<SEC-DOCUMENT>0001654954-20-013396.txt : 20201210
<SEC-HEADER>0001654954-20-013396.hdr.sgml : 20201210
<ACCEPTANCE-DATETIME>20201210164845
ACCESSION NUMBER:		0001654954-20-013396
CONFORMED SUBMISSION TYPE:	8-K
PUBLIC DOCUMENT COUNT:		7
CONFORMED PERIOD OF REPORT:	20201210
ITEM INFORMATION:		Other Events
FILED AS OF DATE:		20201210
DATE AS OF CHANGE:		20201210

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			AYTU BIOSCIENCE, INC
		CENTRAL INDEX KEY:			0001385818
		STANDARD INDUSTRIAL CLASSIFICATION:	PHARMACEUTICAL PREPARATIONS [2834]
		IRS NUMBER:				470883144
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		8-K
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	001-38247
		FILM NUMBER:		201381164

	BUSINESS ADDRESS:	
		STREET 1:		373 INVERNESS PARKWAY
		STREET 2:		SUITE 206
		CITY:			ENGLEWOOD
		STATE:			CO
		ZIP:			80112
		BUSINESS PHONE:		(720) 437-6580

	MAIL ADDRESS:	
		STREET 1:		373 INVERNESS PARKWAY
		STREET 2:		SUITE 206
		CITY:			ENGLEWOOD
		STATE:			CO
		ZIP:			80112

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	AYTU BIOSCIENCE, INC.
		DATE OF NAME CHANGE:	20150609

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	Rosewind CORP
		DATE OF NAME CHANGE:	20070110
</SEC-HEADER>
<DOCUMENT>
<TYPE>8-K
<SEQUENCE>1
<FILENAME>aytu_8k.htm
<DESCRIPTION>CURRENT REPORT
<TEXT>
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UNITED STATES</font></div>
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SECURITIES AND EXCHANGE COMMISSION</font></div>
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<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Washington,
D.C. 20549</font></div>
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<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">FORM
8-K</font></div>
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CURRENT REPORT</font></div>
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<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">
Pursuant to Section 13 or 15(d) of the Securities Exchange Act of
1934</font></div>
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<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px;">
<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Date
of Report (Date of earliest event reported):</font></div>
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<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">December
10, 2020<br></font></div>
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<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">
AYTU BIOSCIENCE, INC.</font></div>
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<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">
(Exact name of registrant as specified in its charter)</font></div>
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<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">
Delaware</font></div>
</td>
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<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
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<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">
001-38247</font></div>
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<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">
47-0883144</font></div>
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<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">
(State or other jurisdiction of incorporation)</font></div>
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<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">
(Commission File Number)</font></div>
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(IRS Employer Identification No.)</font></div>
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<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">
373 Inverness Parkway, Suite 206</font></div>
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<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">
Englewood, CO 80112</font></div>
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<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">(Address
of principal executive offices, including Zip Code)</font></div>
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<font style="font-family: Times New Roman; font-size: 13px;">&#xA0;</font></div>
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<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Registrant&#x2019;s
telephone number, including area code: (720) 437-580</font></div>
<div style="text-align: center; margin-left: 0px; text-indent: 0px; margin-right: 0px;"><font style="font-family: Times New Roman; font-size: 10">&#xA0;</font></div>
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N/A</font></div>
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<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">(Former
name or former address, if changed since last report)</font></div>
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<font style="font-family: Times New Roman; font-size: 13px"><br>
</font></div>
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<font style="font-family: Times New Roman; font-size: 13px">Check
the appropriate box below if the Form 8-K filing is intended to
simultaneously satisfy the filing obligation of the registrant
under any of the following provisions:</font></div>
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&#x2612;</font> Written communications pursuant to Rule 425 under
the Securities Act (17 CFR 230.425)</font></div>
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<font style="font-family: Times New Roman; font-size: 13px"><font>
&#x2610;</font> Soliciting material pursuant to Rule 14a-12 under
the Exchange Act (17 CFR 240.14a-12)</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px"><font>
&#x2610;</font> Pre-commencement communications pursuant to Rule
14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px"><font>
&#x2610;</font> Pre-commencement communications pursuant to Rule
13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))</font></div>
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<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 156px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">Securities
<font style="font-weight: bold">registered pursuant to Section
12(b) of the Act:</font></font></div>
<div><font style="font-family: Times New Roman; font-size: 10">&#xA0;</font></div>
<div>
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<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Title
of each class</font></div>
</td>
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<div style="text-align: center; margin-left: 0px; margin-right: 32px; text-indent: 0px">
<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Trading
Symbol(s)</font></div>
</td>
<td style="vertical-align: top; width: 39%; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 16px; text-indent: 0px">
<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Name
of each exchange on which registered</font></div>
</td>
</tr><tr style="background-color: #ccedff">
<td style="vertical-align: top; width: 36%">
<div style="text-align: center; margin-left: 0px; margin-right: 29px; text-indent: 0px">
<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Common
Stock, par value $0.0001 per share</font></div>
</td>
<td style="vertical-align: top; width: 25%">
<div style="text-align: center; margin-left: 0px; margin-right: 32px; text-indent: 0px">
<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">AYTU</font></div>
</td>
<td style="vertical-align: top; width: 39%">
<div style="text-align: center; margin-left: 0px; margin-right: 16px; text-indent: 0px">
<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">The
NASDAQ Stock Market LLC</font></div>
</td>
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</div>
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<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">Indicate
by check mark whether the registrant is an emerging growth company
as defined in Rule 405 of the Securities Act of 1933 (&#xA7;230.405
of this chapter) or Rule 12b-2 of the Securities Exchange Act of
1934 (&#xA7;240.12b-2 of this chapter).</font></div>
<div><font style="font-family: Times New Roman; font-size: 10">&#xA0;</font></div>
<div style="text-align: right; margin-left: 0px; margin-right: 9px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">Emerging
growth company <font>&#x2610;</font></font></div>
<div><font style="font-family: Times New Roman; font-size: 10">&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 9px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">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. <font>&#x2610;</font></font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px"><br></font></div>
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<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
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<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</div>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">
Item 8.01 - Other Events</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 36px">
<font style="font-family: Times New Roman; font-size: 13px">As
disclosed in Aytu BioScience, Inc.'s ("Aytu", "Us", or "we")
Current Report on Form 8-K filed with the SEC on December 10, 2020,
on December 9, 2020, we entered into an Agreement and Plan of
Merger (the &#x201C;Merger Agreement&#x201D;) dated December 9, 2020
by and between us, Aytu Merger Sub, Inc. (&#x201C;Merger
Sub&#x201D;), a wholly owned subsidiary of us and Neos Therapeutics,
Inc ("Neos"). The Merger Agreement provides, among other things,
that on the terms and subject to the conditions set forth therein,
Merger Sub will merge with and into Neos, with Neos surviving as a
wholly owned subsidiary of us (the
&#x201C;Merger&#x201D;).</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 36px">
<font style="font-family: Times New Roman; font-size: 13px">Because
<a name="El2j51O"><!--anchor--></a>we believe that the
Merger is probable under the standards of Rule 8-04 of Regulation
S-X. We determined that the Merger will involve the acquisition of
a business, considering the guidance in Rule 11-01(d) of Regulation
S-X, and because the Merger met the significance test of Rule 8-04
of Regulation S-X. As a result, we prepared unaudited pro forma
financial statements in Exhibit 99.5 by applying certain pro forma
adjustments to the historical financial statements of Aytu. The pro
forma adjustments give effect to the Merger.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 36px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 36px">
<font style="font-family: Times New Roman; font-size: 13px">We
provide these unaudited pro forma financial statements for
informational purposes only. These unaudited pro forma financial
statements do not purport to represent what our results of
operations or financial condition would have been had the Merger
actually occurred on the assumed dates, nor do they purport to
project our results of operations or financial condition for any
future period or date. You should read these unaudited pro forma
financial statements in conjunction with our historical financial
statements including the related notes thereto and the historical
financial statements of Neos, including the related notes thereto,
set forth in Exhibits 99.2, 99.3 and 99.4 of this Current Report on
Form 8-K.</font></div>
&#xA0;
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<div style="text-align: left">
<table cellpadding="0" cellspacing="0" style="text-align: left; width: 100%; font-family: Times New Roman; font-size: 13px; margin: 0px auto 0px 0px;">
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<div><font style="font-weight: bold"><font style="font-weight: bold"><font style="font-family: Times New Roman; font-size: 13px; font-weight: bold;">
Exhibit<br></font></font></font></div>
<div><font style="font-weight: bold"><font style="font-weight: bold"><font style="font-family: Times New Roman; font-size: 13px; font-weight: bold;">
Number<br></font></font></font></div>
</td>
<td style="vertical-align: top; width: 1%">
<div><font style="font-weight: bold"><font style="font-weight: bold"><font style="font-family: Times New Roman; font-size: 13px; font-weight: bold;">
&#xA0;</font></font></font></div>
</td>
<td style="vertical-align: bottom; width: 89%; border-bottom: 2px solid rgb(0, 0, 0);">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-weight: bold"><font style="font-weight: bold"><font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Description</font></font></font></div>
</td>
</tr><tr style="background-color: rgb(204, 238, 255);">
<td style="vertical-align: top; width: 10%;">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px"><a href="aytu_ex231.htm"><font style="font-family: Times New Roman; font-size: 13px">23.1</font></a></div>
</td>
<td style="vertical-align: top; width: 1%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: top; width: 89%;">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">Consent
of RSM US LLP, independent auditors of Neos Therapeutics,
Inc.</font></div>
</td>
</tr><tr>
<td style="vertical-align: top; width: 10%;">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">99.1</font></div>
</td>
<td style="vertical-align: top; width: 1%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: top; width: 89%;">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">Audited
financial statements of Neos Therapeutics, Inc. as of and for the
years ended December 31, 2019, and December 31, 2018,
respectively.</font></div>
</td>
</tr><tr style="background-color: rgb(204, 238, 255);">
<td style="vertical-align: top; width: 10%;">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">99.2</font></div>
</td>
<td style="vertical-align: top; width: 1%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: top; width: 89%;">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">Unaudited
financial statements of Neos Therapeutics, Inc. as of and for the
three and nine months ended September 30, 2020, and September 30,
2019, respectively.</font></div>
</td>
</tr><tr>
<td style="vertical-align: top; width: 10%;">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">99.3</font></div>
</td>
<td style="vertical-align: top; width: 1%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: top; width: 89%;">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px"><font style="font-family: Times New Roman; font-size: 13px;">
<font style="font-family: Times New Roman; font-size: 13px">Unaudited financial
statements of Neos Therapeutics, Inc. as of and for the three and
six months ended June 30, 2020, and June 30, 2019,
respectively.</font></font></font></div>
</td>
</tr><tr style="background-color: rgb(204, 238, 255);">
<td style="vertical-align: top; width: 10%;">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">99.4</font></div>
</td>
<td style="vertical-align: top; width: 1%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: top; width: 89%;">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px"><font style="font-family: Times New Roman; font-size: 13px;">
<font style="font-family: Times New Roman; font-size: 13px">Unaudited financial
statements of Neos Therapeutics, Inc. as of and for the three
months ended March 31, 2020, and March 31, 2019,
respectively.</font></font></font></div>
</td>
</tr><tr>
<td style="vertical-align: top; width: 10%;">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">99.5</font></div>
</td>
<td style="vertical-align: top; width: 1%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: top; width: 89%;">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">Unaudited
pro forma condensed combined Balance Sheet as of September 30,
2020, and Statement of Operations for the year ended June 30, 2020,
and three months ended September 30, 2020, for the combination of
(i) Aytu BioScience, Inc., (ii) the November 1, 2019, Cerecor
transaction, (iii) the February 14, 2020, merger with Innovus
Pharmaceuticals, Inc., and (iv) the pending merger with Neos
Therapeutics, Inc.</font></div>
</td>
</tr></table>
</div>
<div><font style="font-family: Times New Roman; font-size: 10">&#xA0;</font></div>
<div><font style="font-family: Times New Roman; font-size: 13px;"><br>
</font></div>
</div>
<div id="pgbrk" style="width: 100%; margin-left: 0px; text-indent: 0px; margin-right: 0px">
<div id="ftr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</div>
<div id="pb" style="text-align: center; page-break-after: always; margin-left: 0px; margin-right: 0px; margin-bottom: 6px; width: 100%; height: 1px; background-color: #000000">
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<div id="hdr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</div>
</div>
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font>
<font style="font-family: Times New Roman; font-size: 10"><br>
</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="text-decoration: underline; font-weight: bold; font-family: Times New Roman; font-size: 13px">
SIGNATURES</font></div>
<div><font style="font-family: Times New Roman; font-size: 10">&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 9px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">Pursuant
to the requirements of the Securities Exchange Act of 1934, the
registrant has duly caused this report to be signed on its behalf
by the undersigned hereunto duly authorized.</font></div>
<div><font style="font-family: Times New Roman; font-size: 10">&#xA0;</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div>
<table cellpadding="0" cellspacing="0" style="width: 100%; font-family: Times New Roman; font-size: 13px">
<tr>
<td style="vertical-align: top; width: 50%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align: bottom; width: 38%">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">
AYTU BIOSCIENCE, INC.</font></div>
</td>
<td style="vertical-align: top; width: 12%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align: top; width: 50%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: top; width: 3%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: top; width: 35%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: top; width: 12%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align: top; width: 50%; border-bottom: 4px double #ffffff">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">Date:&#xA0;December
10, 2020&#xA0;</font></div>
</td>
<td style="vertical-align: top; width: 3%; border-bottom: 4px double #ffffff">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">By:&#xA0;&#xA0;</font></div>
</td>
<td style="vertical-align: top; width: 35%; border-bottom: 2px solid rgb(0, 0, 0);">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">/s/
Joshua R. Disbrow</font></div>
</td>
<td style="vertical-align: top; width: 12%; border-bottom: 4px double #ffffff">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align: top; width: 50%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: top; width: 3%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 35%">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">Joshua
R. Disbrow</font></div>
</td>
<td style="vertical-align: top; width: 12%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align: top; width: 50%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: top; width: 3%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: top; width: 35%">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">Chief
Executive Officer</font></div>
</td>
<td style="vertical-align: top; width: 12%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
</tr></table>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div><font style="font-family: Times New Roman; font-size: 10">&#xA0;</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div><font style="font-family: Times New Roman; font-size: 13px;">&#xA0;</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div id="pgbrk" style="width: 100%; margin-left: 0px; text-indent: 0px; margin-right: 0px">
<div id="ftr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</div>
<div id="pb" style="text-align: center; margin-left: 0px; margin-right: 0px; margin-bottom: 6px; width: 100%; height: 1px; background-color: #000000">
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</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-23.1
<SEQUENCE>2
<FILENAME>aytu_ex231.htm
<DESCRIPTION>CONSENT OF RSM US LLP
<TEXT>
<html>
<head>
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<title>aytu_ex231</title>
</head>
<body style="font-family: Times New Roman; font-size: 13px;">
<div id="pgbrk" style="width: 100%; margin-left: 0px; text-indent: 0px; margin-right: 0px">
<div id="hdr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</div>
</div>
<div style="text-align: right; margin-left: 144px; margin-right: 0px; text-indent: 0px">
<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Exhibit
23.1</font></div>
<div><font style="font-family: Times New Roman; font-size: 10">&#xA0;</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px;">
<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Consent
of Independent Registered Public Accounting Firm</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 36px;">
<font style="font-family: Times New Roman; font-size: 13px">We
consent to the incorporation by reference in the Registration
Statements on Forms S-3 (No. 333- 221735, No. 333-235548 and No.
333-239010), S-4 (No. 333-239011) and S-8 (No. 333-205462 and No.
333-236598) of Aytu BioScience, Inc. of our report dated March 13,
2020, relating to the consolidated financial statements of Neos
Therapeutics, Inc. and Subsidiaries as of December 31, 2019 and
2018 and for each of the three years in the period ended December
31, 2019, appearing in this Current Report on Form
8-K.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div><font style="font-family: Times New Roman; font-size: 10"><br></font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px;">
<font style="font-family: Times New Roman; font-size: 13px">/s/ RSM
US LLP</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px;">
<font style="font-family: Times New Roman; font-size: 13px">Dallas,
Texas</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px;">
<font style="font-family: Times New Roman; font-size: 13px">December 10,
2020</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 331px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px;">&#xA0;</font></div>
<div id="pgbrk" style="width: 100%; margin-left: 0px; text-indent: 0px; margin-right: 0px">
<div id="ftr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</div>
<div id="pb" style="text-align: center; margin-left: 0px; margin-right: 0px; margin-bottom: 6px; width: 100%; height: 1px; background-color: #000000">
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</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.1
<SEQUENCE>3
<FILENAME>aytu_ex991.htm
<DESCRIPTION>AUDITED FINANCIAL STATEMENTS OF NEOS THERAPEUTICS, INC. AS OF AND FOR THE YEARS ENDED DECEMBER 31, 2019 AND DECEMBER 31, 2018
<TEXT>
<html>
<head>
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<title>aytu_ex991</title>
</head>
<body style="font-family: Times New Roman; font-size: 13px;">
<div id="pgbrk" style="width: 100%; margin-left: 0px; text-indent: 0px; margin-right: 0px">
<div id="hdr">
<div style="text-align: right; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
&#xA0; <font style="font-family: Times New Roman; font-size: 11px"><font style="font-weight: bold"><font style="font-size: 13px">Exhibit
99.1</font></font><br></font></div>
</div>
</div>

<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold">PART&#xA0;IV<a name="PARTIV_766852">&#xA0;</a></font></font></div>
<br>
<div style="text-align: left; margin-left: 0px; margin-right: 0px;">
<table cellpadding="0" cellspacing="0" style="text-align: left; font-family: inherit; font-size: inherit;width: 100%;">
<tr>
<td style="width: 95%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 5%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="width: 95%; padding-bottom: 0px">
<div style="text-align: left; margin-left: 24px; margin-right: 0px; text-indent: -24px"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></font></div>
</td>
<td style="width: 5%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; font-size: 11px">Page</font></font></div>
</td>
</tr><tr>
<td style="width: 95%; padding-bottom: 0px">
<div style="text-align: left; margin-left: 24px; margin-right: 0px; text-indent: -24px"><font style="font-size: 13px; font-family: Times New Roman"><a href="#REPORTOFINDEPENDENTREGISTEREDPUBLICACCOU"><font>Report of
Independent Registered Public Accounting
Firm</font></a>&#xA0;</font></div>
</td>
<td style="width: 5%; border-top: solid 1px #000000; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold">F&#x2011;2</font></font></div>
</td>
</tr><tr>
<td style="width: 95%; padding-bottom: 0px">
<div style="text-align: left; margin-left: 24px; margin-right: 0px; text-indent: -24px"><font style="font-size: 13px; font-family: Times New Roman"><a href="#BALANCE_SHEETS"><font>Consolidated Balance Sheets at
December&#xA0;31, 2019 and 2018</font></a>&#xA0;</font></div>
</td>
<td style="width: 5%; padding-bottom: 0px">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold">F&#x2011;3</font></font></div>
</td>
</tr><tr>
<td style="width: 95%; padding-bottom: 0px">
<div style="text-align: left; margin-left: 24px; margin-right: 0px; text-indent: -24px"><font style="font-size: 13px; font-family: Times New Roman"><a href="#STATEMENTS_OF_OPERATIONS"><font>Consolidated Statements of
Operations for the&#xA0;years ended December&#xA0;31, 2019, 2018
and 2017</font></a>&#xA0;</font></div>
</td>
<td style="width: 5%; padding-bottom: 0px">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold">F&#x2011;4</font></font></div>
</td>
</tr><tr>
<td style="width: 95%; padding-bottom: 0px">
<div style="text-align: left; margin-left: 24px; margin-right: 0px; text-indent: -24px"><font style="font-size: 13px; font-family: Times New Roman"><a href="#CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVELOS"><font>Consolidated
Statements of Comprehensive Loss for the&#xA0;years ended
December&#xA0;31, 2019, 2018 and 2017</font></a>&#xA0;</font></div>
</td>
<td style="width: 5%; padding-bottom: 0px">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold">F&#x2011;5</font></font></div>
</td>
</tr><tr>
<td style="width: 95%; padding-bottom: 0px">
<div style="text-align: left; margin-left: 24px; margin-right: 0px; text-indent: -24px"><font style="font-size: 13px; font-family: Times New Roman"><a href="#STOCKHOLDERS_DEFICIT"><font>Consolidated Statements of
Stockholders&#x2019; (Deficit) Equity for the&#xA0;years ended
December&#xA0;31, 2019, 2018 and 2017</font></a>&#xA0;</font></div>
</td>
<td style="width: 5%; padding-bottom: 0px">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold">F&#x2011;6</font></font></div>
</td>
</tr><tr>
<td style="width: 95%; padding-bottom: 0px">
<div style="text-align: left; margin-left: 24px; margin-right: 0px; text-indent: -24px"><font style="font-size: 13px; font-family: Times New Roman"><a href="#CASH_FLOWS"><font>Consolidated Statements of Cash Flows for
the&#xA0;years ended December&#xA0;31, 2019, 2018 and
2017</font></a>&#xA0;</font></div>
</td>
<td style="width: 5%; padding-bottom: 0px">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold">F&#x2011;7</font></font></div>
</td>
</tr><tr>
<td style="width: 95%; padding-bottom: 0px">
<div style="text-align: left; margin-left: 24px; margin-right: 0px; text-indent: -24px"><font style="font-size: 13px; font-family: Times New Roman"><a href="#NOTESTOCONSOLIDATEDFINANCIALSTATEMENTS_9"><font>Notes&#xA0;to
Consolidated Financial Statements</font></a>&#xA0;</font></div>
</td>
<td style="width: 5%; padding-bottom: 0px">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold">F&#x2011;8</font></font></div>
</td>
</tr></table>
</div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman"><br></font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; background-color: #000000; clear: both; height: 3px; border-top: 0; border-left: 0; border-right: 0; border-bottom: 0"></div>
<div id="pgbrk" style="width: 100%; margin-left: 0px; text-indent: 0px; margin-right: 0px">
<div id="ftr">
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<div id="hdr">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; width: 100%"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</div>
</div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #0563c1; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman"><a href="#TOC"><font style="color: #0563c1">Table of
Contents</font></a></font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold">Neos
Therapeutics,&#xA0;Inc.</font></font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold">Index to Consolidated Financial
Statements</font></font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px;">
<table cellpadding="0" cellspacing="0" style="text-align: left; font-family: inherit; font-size: inherit;width: 100%;">
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<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 11px">
&#xA0;</font></font></div>
</td>
<td style="width: 5%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 11px">
&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="width: 96%; padding-bottom: 0px">
<div style="text-align: left; margin-left: 24px; margin-right: 0px; text-indent: -24px"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 5%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; font-size: 11px">Page</font></font></div>
</td>
</tr><tr>
<td style="width: 96%; padding-bottom: 0px">
<div style="text-align: left; margin-left: 24px; margin-right: 0px; text-indent: -24px"><font style="font-size: 13px; font-family: Times New Roman"><a href="#REPORTOFINDEPENDENTREGISTEREDPUBLICACCOU"><font>Report of
Independent Registered Public Accounting
Firm</font></a>&#xA0;</font></div>
</td>
<td style="width: 5%; border-top: solid 1px #000000; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold">F&#x2011;2</font></font></div>
</td>
</tr><tr>
<td style="width: 96%; padding-bottom: 0px">
<div style="text-align: left; margin-left: 24px; margin-right: 0px; text-indent: -24px"><font style="font-size: 13px; font-family: Times New Roman">Financial
Statements:</font></div>
</td>
<td style="width: 5%; padding-bottom: 0px">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
</tr><tr>
<td style="width: 96%; padding-bottom: 0px">
<div style="text-align: left; margin-left: 36px; margin-right: 0px; text-indent: -24px"><font style="font-size: 13px; font-family: Times New Roman"><a href="#BALANCE_SHEETS"><font>Consolidated Balance
Sheets</font></a>&#xA0;</font></div>
</td>
<td style="width: 5%; padding-bottom: 0px">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold">F&#x2011;3</font></font></div>
</td>
</tr><tr>
<td style="width: 96%; padding-bottom: 0px">
<div style="text-align: left; margin-left: 36px; margin-right: 0px; text-indent: -24px"><font style="font-size: 13px; font-family: Times New Roman"><a href="#STATEMENTS_OF_OPERATIONS"><font>Consolidated Statements of
Operations</font></a>&#xA0;</font></div>
</td>
<td style="width: 5%; padding-bottom: 0px">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold">F&#x2011;4</font></font></div>
</td>
</tr><tr>
<td style="width: 96%; padding-bottom: 0px">
<div style="text-align: left; margin-left: 36px; margin-right: 0px; text-indent: -24px"><font style="font-size: 13px; font-family: Times New Roman"><a href="#CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVELOS"><font>Consolidated
Statements of Comprehensive Loss</font></a>&#xA0;</font></div>
</td>
<td style="width: 5%; padding-bottom: 0px">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold">F&#x2011;5</font></font></div>
</td>
</tr><tr>
<td style="width: 96%; padding-bottom: 0px">
<div style="text-align: left; margin-left: 36px; margin-right: 0px; text-indent: -24px"><font style="font-size: 13px; font-family: Times New Roman"><a href="#STOCKHOLDERS_DEFICIT"><font>Consolidated Statements of
Stockholders&#x2019; (Deficit) Equity</font></a>&#xA0;</font></div>
</td>
<td style="width: 5%; padding-bottom: 0px">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold">F&#x2011;6</font></font></div>
</td>
</tr><tr>
<td style="width: 96%; padding-bottom: 0px">
<div style="text-align: left; margin-left: 36px; margin-right: 0px; text-indent: -24px"><font style="font-size: 13px; font-family: Times New Roman"><a href="#CASH_FLOWS"><font>Consolidated Statements of Cash
Flows</font></a>&#xA0;</font></div>
</td>
<td style="width: 5%; padding-bottom: 0px">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold">F&#x2011;7</font></font></div>
</td>
</tr><tr>
<td style="width: 96%; padding-bottom: 0px">
<div style="text-align: left; margin-left: 36px; margin-right: 0px; text-indent: -24px"><font style="font-size: 13px; font-family: Times New Roman"><a href="#NOTESTOCONSOLIDATEDFINANCIALSTATEMENTS_9"><font>Notes&#xA0;to
Consolidated Financial Statements</font></a>&#xA0;</font></div>
</td>
<td style="width: 5%; padding-bottom: 0px">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold">F&#x2011;8</font></font></div>
</td>
</tr></table>
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<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 1px; font-family: Times New Roman,times,serif">&#xA0;</font></div>
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<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 10px">&#xA0;</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">F-1</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; background-color: #000000; clear: both; height: 3px; border-top: 0; border-left: 0; border-right: 0; border-bottom: 0"></div>
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<div id="hdr">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; width: 100%"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</div>
</div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #0563c1; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman"><a href="#TOC"><font style="color: #0563c1">Table of
Contents</font></a></font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold">REPORT OF INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM<a name="REPORTOFINDEPENDENTREGISTEREDPUBLICACCOU">&#xA0;</a></font></font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">To the Board of
Directors and Stockholders</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">Neos
Therapeutics,&#xA0;Inc.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold">Opinion on the Financial
Statements</font></font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">We have audited the
accompanying consolidated balance sheets of Neos
Therapeutics,&#xA0;Inc. and Subsidiaries (the
&#x201C;Company&#x201D;) as of December&#xA0;31, 2019 and 2018, and
the related consolidated statements of operations, comprehensive
loss, stockholders&#x2019; equity (deficit), and cash flows for each
of the three&#xA0;years in the period ended December&#xA0;31, 2019
and the related notes to the consolidated financial statements and
schedule (collectively, the financial statements). In our opinion,
the financial statements present fairly, in all material respects,
the financial position of the Company as of December&#xA0;31, 2019
and 2018, and the results of its operations and its cash flows for
each of the three&#xA0;years in the period ended December&#xA0;31,
2019, in conformity with accounting principles generally accepted
in the United States of America.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold">Basis for Opinion</font></font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">These financial
statements are the responsibility of the Company&#x2019;s
management. Our responsibility is to express an opinion on the
Company&#x2019;s 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
U.S. federal securities laws and the applicable rules&#xA0;and
regulations of the Securities and Exchange Commission and the
PCAOB.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">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 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 Company&#x2019;s
internal control over financial reporting. Accordingly, we express
no such opinion.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">Our audits included
performing procedures to assess the risks of material misstatement
of the 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 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 financial statements. We believe that our
audits provide a reasonable basis for our opinion.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">/s/ RSM
US&#xA0;LLP</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">We have served as
the Company&#x2019;s auditor since 2010.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">Dallas,
Texas</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">March&#xA0;13,
2020</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 10px">&#xA0;</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">F-2</font></div>
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<div id="hdr">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; width: 100%"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</div>
</div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #0563c1; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman"><a href="#TOC"><font style="color: #0563c1">Table of
Contents</font></a></font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold">Neos Therapeutics, Inc. and
Subsidiaries</font></font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold">CONSOLIDATED BALANCE SHEET<a name="BALANCE_SHEETS">&#xA0;</a>S</font></font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold">(In thousands, except share and per share
data)</font></font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px;">
<table cellpadding="0" cellspacing="0" style="text-align: left; font-family: inherit; font-size: inherit;width: 100%;">
<tr>
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<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 2%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 2%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 10%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 2%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
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&#xA0;</font></font></div>
</td>
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&#xA0;</font></font></div>
</td>
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&#xA0;</font></font></div>
</td>
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<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="width: 72%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td colspan="2" style="width: 11%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 12px">December&#xA0;31,&#xA0;</font></font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td colspan="2" style="width: 11%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 12px">December&#xA0;31,&#xA0;</font></font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
</tr><tr>
<td style="width: 72%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 12px">&#xA0;&#xA0;&#xA0;&#xA0;</font></font></div>
</td>
<td colspan="2" style="width: 11%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 12px">2019</font></font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 12px">&#xA0;&#xA0;&#xA0;&#xA0;</font></font></div>
</td>
<td colspan="2" style="width: 11%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 12px">2018</font></font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 12px">&#xA0;&#xA0;&#xA0;&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="width: 72%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 12px">ASSETS</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">&#xA0;</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="width: 72%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">Current
Assets:</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
</tr><tr>
<td style="width: 72%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">Cash and cash
equivalents</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">$</font></font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">16,830</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">$</font></font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">46,478</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
</tr><tr>
<td style="width: 72%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">Short-term
investments</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">&#xA0;</font></font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">8,064</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">&#xA0;</font></font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">&#xA0;&#x2014;</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
</tr><tr>
<td style="width: 72%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">Accounts receivable, net of
allowances for chargebacks and cash discounts of $4,848 and $1,865
at December&#xA0;31,&#xA0;2019 and 2018,
respectively</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">&#xA0;</font></font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">26,563</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">&#xA0;</font></font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">27,801</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
</tr><tr>
<td style="width: 72%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">Inventories</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">&#xA0;</font></font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">11,010</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">&#xA0;</font></font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">10,367</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
</tr><tr>
<td style="width: 72%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">Prepaid expenses and other
current assets</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">&#xA0;</font></font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">4,092</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">&#xA0;</font></font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">4,032</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
</tr><tr>
<td style="width: 72%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 24px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 12px">Total current
assets</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">&#xA0;</font></font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">66,559</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">&#xA0;</font></font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">88,678</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
</tr><tr>
<td style="width: 72%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">Property and equipment,
net</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">&#xA0;</font></font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">7,345</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">&#xA0;</font></font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">7,914</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
</tr><tr>
<td style="width: 72%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">Operating lease right-of-use
assets</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">&#xA0;</font></font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">3,044</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">&#xA0;</font></font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">&#xA0;&#x2014;</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
</tr><tr>
<td style="width: 72%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">Intangible assets,
net</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">&#xA0;</font></font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">12,543</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">&#xA0;</font></font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">14,616</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
</tr><tr>
<td style="width: 72%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">Other assets</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">&#xA0;</font></font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">1,382</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">&#xA0;</font></font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">149</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
</tr><tr>
<td style="width: 72%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 24px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 12px">Total
assets</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">$</font></font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">90,873</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">$</font></font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">111,357</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
</tr><tr>
<td style="width: 72%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 12px">LIABILITIES
AND STOCKHOLDERS' (DEFICIT) EQUITY</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
</tr><tr>
<td style="width: 72%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">Current
Liabilities:</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
</tr><tr>
<td style="width: 72%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">Accounts
payable</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">$</font></font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">6,650</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">$</font></font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">12,730</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
</tr><tr>
<td style="width: 72%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">Accrued
expenses</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">&#xA0;</font></font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">40,188</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">&#xA0;</font></font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">35,818</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
</tr><tr>
<td style="width: 72%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">Current portion of operating
lease liabilities</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">681</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">&#xA0;</font></font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">&#xA0;&#x2014;</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
</tr><tr>
<td style="width: 72%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">Current portion of long-term
debt</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">&#xA0;</font></font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">15,836</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">&#xA0;</font></font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">8,557</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
</tr><tr>
<td style="width: 72%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 24px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 12px">Total current
liabilities</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">&#xA0;</font></font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">63,355</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">&#xA0;</font></font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">57,105</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
</tr><tr>
<td style="width: 72%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">Long-Term
Liabilities:</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
</tr><tr>
<td style="width: 72%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">Long-term debt, net of current
portion</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">&#xA0;</font></font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">29,099</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">&#xA0;</font></font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">43,217</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
</tr><tr>
<td style="width: 72%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">Operating lease
liabilities</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">3,254</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">&#xA0;</font></font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">&#xA0;&#x2014;</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
</tr><tr>
<td style="width: 72%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">Derivative
liability</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">1,135</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">&#xA0;</font></font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">2,017</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
</tr><tr>
<td style="width: 72%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">Deferred rent</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">&#xA0;</font></font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">&#xA0;&#x2014;</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">&#xA0;</font></font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">989</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
</tr><tr>
<td style="width: 72%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">Other long-term
liabilities</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">&#xA0;</font></font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">160</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">&#xA0;</font></font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">184</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
</tr><tr>
<td style="width: 72%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 24px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 12px">Total
long-term liabilities</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">&#xA0;</font></font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">33,648</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">&#xA0;</font></font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">46,407</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
</tr><tr>
<td style="width: 72%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">Stockholders' (Deficit)
Equity:</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
</tr><tr>
<td style="width: 72%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">Preferred stock, $0.001 par
value, 5,000,000 shares authorized, no shares issued or outstanding
at December&#xA0;31,&#xA0;2019 and 2018</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">&#xA0;&#x2014;</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">&#xA0;</font></font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">&#xA0;&#x2014;</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
</tr><tr>
<td style="width: 72%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">Common stock, $0.001 par value,
100,000,000 shares authorized at December&#xA0;31,&#xA0;2019 and
2018; 49,766,472 and 49,732,671 shares issued and outstanding,
respectively, at December&#xA0;31,&#xA0;2019; 49,710,104 and
49,676,303 shares issued and outstanding, respectively, at
December&#xA0;31,&#xA0;2018</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">&#xA0;</font></font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">50</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">&#xA0;</font></font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">50</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
</tr><tr>
<td style="width: 72%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">Treasury stock, at cost, 33,801
shares at December&#xA0;31,&#xA0;2019 and 2018</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">(352)</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">&#xA0;</font></font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">(352)</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
</tr><tr>
<td style="width: 72%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">Additional paid-in
capital</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">&#xA0;</font></font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">328,056</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">&#xA0;</font></font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">325,130</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
</tr><tr>
<td style="width: 72%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">Accumulated
deficit</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">(333,885)</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">&#xA0;</font></font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">(316,983)</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
</tr><tr>
<td style="width: 72%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">Accumulated other comprehensive
income</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">&#xA0;</font></font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">&#xA0;1</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">&#xA0;</font></font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">&#xA0;&#x2014;</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
</tr><tr>
<td style="width: 72%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 24px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 12px">Total
stockholders' (deficit) equity</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">&#xA0;</font></font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">(6,130)</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">&#xA0;</font></font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">7,845</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
</tr><tr>
<td style="width: 72%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 24px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 12px">Total
liabilities and stockholders' (deficit) equity</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">$</font></font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">90,873</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">$</font></font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">111,357</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
</tr></table>
</div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">See notes to
consolidated financial statements.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 10px">&#xA0;</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">F-3</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; background-color: #000000; clear: both; height: 3px; border-top: 0; border-left: 0; border-right: 0; border-bottom: 0"></div>
<div id="pgbrk" style="width: 100%; margin-left: 0px; text-indent: 0px; margin-right: 0px">
<div id="ftr">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; width: 100%"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</div>
<div id="pb" style="text-align: center; margin-left: 0px; margin-right: 0px; margin-bottom: 6px; page-break-after: always; width: 100%; height: 2px; background-color: #000000"><!--page break--></div>
<div id="hdr">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; width: 100%"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</div>
</div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #0563c1; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman"><a href="#TOC"><font style="color: #0563c1">Table of
Contents</font></a></font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold">Neos Therapeutics, Inc. and
Subsidiaries</font></font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold">CONSOLIDATED STATEMENTS OF OPERATIONS<a name="STATEMENTS_OF_OPERATIONS">&#xA0;</a></font></font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold">(In thousands, except share and per share
data)</font></font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px;">
<table cellpadding="0" cellspacing="0" style="text-align: left; font-family: inherit; font-size: inherit;width: 100%;">
<tr>
<td style="width: 61%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 2%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
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<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
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</td>
<td style="width: 10%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
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</td>
<td style="width: 2%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
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<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
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<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 2%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
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<td style="width: 1%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
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<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 0%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
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</td>
</tr><tr>
<td style="width: 61%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td colspan="8" style="width: 37%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">Year Ended
December&#xA0;31,&#xA0;</font></font></div>
</td>
<td style="width: 0%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
</tr><tr>
<td style="width: 61%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">&#xA0;&#xA0;&#xA0;&#xA0;</font></font></div>
</td>
<td colspan="2" style="width: 11%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">2019</font></font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">&#xA0;&#xA0;&#xA0;&#xA0;</font></font></div>
</td>
<td colspan="2" style="width: 11%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">2018</font></font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">&#xA0;&#xA0;&#xA0;&#xA0;</font></font></div>
</td>
<td colspan="2" style="width: 11%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">2017</font></font></div>
</td>
<td style="width: 0%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
</tr><tr>
<td style="width: 61%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Revenues:</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 0%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-family: Calibri">&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="width: 61%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Net product sales</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">64,649</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">49,988</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">27,132</font></font></div>
</td>
<td style="width: 0%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-family: Calibri">&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="width: 61%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
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<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
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<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 0%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-family: Calibri">&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="width: 61%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Cost of goods sold</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">25,123</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">26,928</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">14,030</font></font></div>
</td>
<td style="width: 0%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-family: Calibri">&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="width: 61%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 24px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000">Gross
profit</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">39,526</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">23,060</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">13,102</font></font></div>
</td>
<td style="width: 0%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-family: Calibri">&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="width: 61%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 24px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 0%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-family: Calibri">&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="width: 61%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Research and development
expenses</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">8,582</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">8,508</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">8,957</font></font></div>
</td>
<td style="width: 0%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-family: Calibri">&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="width: 61%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Selling and marketing expenses</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">28,122</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">44,133</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">46,881</font></font></div>
</td>
<td style="width: 0%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-family: Calibri">&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="width: 61%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">General and administrative
expenses</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">13,237</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">13,915</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">13,805</font></font></div>
</td>
<td style="width: 0%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-family: Calibri">&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="width: 61%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 0%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-family: Calibri">&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="width: 61%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 24px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000">Loss from
operations</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">(10,415)</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">(43,496)</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">(56,541)</font></font></div>
</td>
<td style="width: 0%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-family: Calibri">&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="width: 61%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 24px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 0%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-family: Calibri">&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="width: 61%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Interest expense</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">(8,009)</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">(8,974)</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">(10,085)</font></font></div>
</td>
<td style="width: 0%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-family: Calibri">&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="width: 61%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Other income, net</font></font></div>
</td>
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<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">1,533</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">795</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">854</font></font></div>
</td>
<td style="width: 0%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-family: Calibri">&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="width: 61%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
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<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
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<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
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<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
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<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
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<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
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<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
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<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 0%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-family: Calibri">&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="width: 61%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 24px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000">Loss before income
taxes</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">(16,891)</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">(51,675)</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">(65,772)</font></font></div>
</td>
<td style="width: 0%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-family: Calibri">&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="width: 61%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Income tax expense (benefit)</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">11</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
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<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
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<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;&#x2014;</font></font></div>
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<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;&#x2014;</font></font></div>
</td>
<td style="width: 0%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-family: Calibri">&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="width: 61%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 24px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000">Net loss</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">(16,902)</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">(51,675)</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">(65,772)</font></font></div>
</td>
<td style="width: 0%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-family: Calibri">&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="width: 61%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 24px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 0%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-family: Calibri">&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="width: 61%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Weighted average common shares outstanding used to
compute net loss per share, basic and diluted</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">49,723,772</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">32,288,555</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">24,751,091</font></font></div>
</td>
<td style="width: 0%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-family: Calibri">&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="width: 61%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 0%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-family: Calibri">&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="width: 61%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000">Net loss per share of common
stock, basic and diluted</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">(0.34)</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">(1.60)</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">(2.66)</font></font></div>
</td>
<td style="width: 0%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-family: Calibri">&#xA0;</font></font></div>
</td>
</tr></table>
</div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">See notes to
consolidated financial statements.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 10px">&#xA0;</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">F-4</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; background-color: #000000; clear: both; height: 3px; border-top: 0; border-left: 0; border-right: 0; border-bottom: 0"></div>
<div id="pgbrk" style="width: 100%; margin-left: 0px; text-indent: 0px; margin-right: 0px">
<div id="ftr">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; width: 100%"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</div>
<div id="pb" style="text-align: center; margin-left: 0px; margin-right: 0px; margin-bottom: 6px; page-break-after: always; width: 100%; height: 2px; background-color: #000000"><!--page break--></div>
<div id="hdr">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; width: 100%"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</div>
</div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #0563c1; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman"><a href="#TOC"><font style="color: #0563c1">Table of
Contents</font></a></font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold">Neos Therapeutics, Inc. and
Subsidiaries</font></font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold">CONSOLIDATED STATEMENTS OF COMPREHENSIVE
LOSS<a name="CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVELOS">&#xA0;</a></font></font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold">(In thousands)</font></font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px;">
<table cellpadding="0" cellspacing="0" style="text-align: left; font-family: inherit; font-size: inherit;width: 100%;">
<tr>
<td style="width: 64%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 2%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 1%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 8%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 2%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 1%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 8%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 2%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 1%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 8%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 2%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="width: 64%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td colspan="8" style="width: 32%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">Year Ended
December&#xA0;31,&#xA0;</font></font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
</tr><tr>
<td style="width: 64%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">&#xA0;&#xA0;&#xA0;&#xA0;</font></font></div>
</td>
<td colspan="2" style="width: 9%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">2019</font></font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">&#xA0;&#xA0;&#xA0;&#xA0;</font></font></div>
</td>
<td colspan="2" style="width: 9%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">2018</font></font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">&#xA0;&#xA0;&#xA0;&#xA0;</font></font></div>
</td>
<td colspan="2" style="width: 9%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">2017</font></font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
</tr><tr>
<td style="width: 64%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 8%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 8%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 8%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
</tr><tr>
<td style="width: 64%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000">Net loss</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 8%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">(16,902)</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 8%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">(51,675)</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 8%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">(65,772)</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
</tr><tr>
<td style="width: 64%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Other comprehensive income
(loss):</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 8%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 8%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 8%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
</tr><tr>
<td style="width: 64%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 24px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Net unrealized gain (loss) on short-term
investments</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 8%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;1</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 8%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;6</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 8%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">(5)</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
</tr><tr>
<td style="width: 64%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000">Total other comprehensive
income (loss)</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 8%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;1</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 8%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;6</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 8%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">(5)</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
</tr><tr>
<td style="width: 64%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000">Comprehensive
loss</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 8%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">(16,901)</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 8%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">(51,669)</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 8%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">(65,777)</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
</tr></table>
</div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">See notes to
consolidated financial statements.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 10px">&#xA0;</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">F-5</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; background-color: #000000; clear: both; height: 3px; border-top: 0; border-left: 0; border-right: 0; border-bottom: 0"></div>
<div id="pgbrk" style="width: 100%; margin-left: 0px; text-indent: 0px; margin-right: 0px">
<div id="ftr">
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<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #0563c1; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman"><a href="#TOC"><font style="color: #0563c1">Table of
Contents</font></a></font></div>
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<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold">Neos Therapeutics, Inc. and
Subsidiaries</font></font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold">CONSOLIDATED STATEMENTS OF STOCKHOLDERS&#x2019;
(DEFICIT) EQUITY<a name="STOCKHOLDERS_DEFICIT">&#xA0;</a></font></font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold">(In thousands, except
shares)</font></font></div>
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<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
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<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
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<td style="width: 8%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
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<td style="width: 2%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
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</tr><tr>
<td style="width: 33%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td colspan="17" style="width: 64%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 12px">Year Ended
December&#xA0;31,&#xA0;</font></font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
</tr><tr>
<td style="width: 33%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td colspan="5" style="width: 20%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 12px">2019</font></font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td colspan="5" style="width: 20%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 12px">2018</font></font></div>
</td>
<td style="width: 0%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td colspan="5" style="width: 20%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 12px">2017</font></font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
</tr><tr>
<td style="width: 33%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 12px">&#xA0;&#xA0;&#xA0;&#xA0;</font></font></div>
</td>
<td colspan="2" style="width: 10%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 12px">Shares</font></font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 12px">&#xA0;&#xA0;&#xA0;&#xA0;</font></font></div>
</td>
<td colspan="2" style="width: 9%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 12px">Amount</font></font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 12px">&#xA0;&#xA0;&#xA0;&#xA0;</font></font></div>
</td>
<td colspan="2" style="width: 10%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 12px">Shares</font></font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 12px">&#xA0;&#xA0;&#xA0;&#xA0;</font></font></div>
</td>
<td colspan="2" style="width: 9%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 12px">Amount</font></font></div>
</td>
<td style="width: 0%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 12px">&#xA0;</font></font></div>
</td>
<td colspan="2" style="width: 10%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 12px">Shares</font></font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 12px">&#xA0;&#xA0;&#xA0;&#xA0;</font></font></div>
</td>
<td colspan="2" style="width: 9%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 12px">Amount</font></font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 12px">&#xA0;&#xA0;&#xA0;&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="width: 33%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 12px">Preferred
Stock</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 0%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 8%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 0%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 8%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 0%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 0%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 8%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
</tr><tr>
<td style="width: 33%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">Balance as of the beginning of
the period</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 0%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">&#xA0;&#x2014;</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">$</font></font></div>
</td>
<td style="width: 8%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">&#xA0;&#x2014;</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 0%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">&#xA0;&#x2014;</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">$</font></font></div>
</td>
<td style="width: 8%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">&#xA0;&#x2014;</font></font></div>
</td>
<td style="width: 0%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 0%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">&#xA0;&#x2014;</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">$</font></font></div>
</td>
<td style="width: 8%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">&#xA0;&#x2014;</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
</tr><tr>
<td style="width: 33%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">Balance as of the end of the
period</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 0%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">&#xA0;&#x2014;</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">&#xA0;</font></font></div>
</td>
<td style="width: 8%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">&#xA0;&#x2014;</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 0%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">&#xA0;&#x2014;</font></font></div>
</td>
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<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">&#xA0;</font></font></div>
</td>
<td style="width: 8%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">&#xA0;&#x2014;</font></font></div>
</td>
<td style="width: 0%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 0%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">&#xA0;&#x2014;</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">&#xA0;</font></font></div>
</td>
<td style="width: 8%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">&#xA0;&#x2014;</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
</tr><tr>
<td style="width: 33%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 12px">Common
Stock</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 0%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 8%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 0%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 8%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 0%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 0%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 8%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
</tr><tr>
<td style="width: 33%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">Balance as of the beginning of
the period</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 0%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">49,710,104</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 8%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">50</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 0%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">29,030,757</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 8%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">29</font></font></div>
</td>
<td style="width: 0%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 0%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">16,079,902</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 8%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">16</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
</tr><tr>
<td style="width: 33%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">Issuance of common stock, net of
issuance costs</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
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<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
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<td style="width: 33%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">Shares issued for exercise of
stock options</font></font></div>
</td>
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<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">&#xA0;</font></font></div>
</td>
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</td>
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<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
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<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
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<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">832</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
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<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
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<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
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<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">&#xA0;</font></font></div>
</td>
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</td>
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<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
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<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 8%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
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</td>
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<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
</tr><tr>
<td style="width: 33%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">Balance as of the end of the
period</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 0%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">49,766,472</font></font></div>
</td>
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<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
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<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">&#xA0;</font></font></div>
</td>
<td style="width: 8%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">50</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 0%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">49,710,104</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
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<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">&#xA0;</font></font></div>
</td>
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<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">50</font></font></div>
</td>
<td style="width: 0%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
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<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
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</td>
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<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
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<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">&#xA0;</font></font></div>
</td>
<td style="width: 8%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">29</font></font></div>
</td>
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<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
</tr><tr>
<td style="width: 33%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 12px">Treasury
Stock</font></font></div>
</td>
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<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
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<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
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<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
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<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
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<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 8%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
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<td style="width: 0%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
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<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
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<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 8%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
</tr><tr>
<td style="width: 33%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">Balance as of the beginning of
the period</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 0%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">(33,801)</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 8%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">(352)</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 0%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">(33,801)</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 8%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">(352)</font></font></div>
</td>
<td style="width: 0%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 0%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">(18,906)</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 8%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">(232)</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
</tr><tr>
<td style="width: 33%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">Purchase of treasury
stock</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 0%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">&#xA0;&#x2014;</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 8%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">&#xA0;&#x2014;</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 0%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">&#xA0;&#x2014;</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 8%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">&#xA0;&#x2014;</font></font></div>
</td>
<td style="width: 0%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 0%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">(14,895)</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 8%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">(120)</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
</tr><tr>
<td style="width: 33%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">Balance as of the end of the
period</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 0%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">(33,801)</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">&#xA0;</font></font></div>
</td>
<td style="width: 8%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">(352)</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 0%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">(33,801)</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">&#xA0;</font></font></div>
</td>
<td style="width: 8%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">(352)</font></font></div>
</td>
<td style="width: 0%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 0%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">(33,801)</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">&#xA0;</font></font></div>
</td>
<td style="width: 8%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">(352)</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
</tr><tr>
<td style="width: 33%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 12px">Additional
Paid-In Capital</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
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<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
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<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
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<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
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<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
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<td style="width: 0%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
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<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
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<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
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<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
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<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
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<td style="width: 0%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
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<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
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<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 8%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
</tr><tr>
<td style="width: 33%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">Balance as of the beginning of
the period</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 0%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 8%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">325,130</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 0%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 8%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">274,584</font></font></div>
</td>
<td style="width: 0%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
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conversion of convertible notes</font></font></div>
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stock options</font></font></div>
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</td>
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<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 0%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 8%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">2,917</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 0%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 8%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">3,321</font></font></div>
</td>
<td style="width: 0%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 0%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 8%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">4,051</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
</tr><tr>
<td style="width: 33%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">Balance as of the end of the
period</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 0%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">&#xA0;</font></font></div>
</td>
<td style="width: 8%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">328,056</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 0%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">&#xA0;</font></font></div>
</td>
<td style="width: 8%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">325,130</font></font></div>
</td>
<td style="width: 0%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 0%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">&#xA0;</font></font></div>
</td>
<td style="width: 8%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">274,584</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
</tr><tr>
<td style="width: 33%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 12px">Retained
Earnings</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 0%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 8%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 0%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 8%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
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<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 0%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 8%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
</tr><tr>
<td style="width: 33%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">Balance as of the beginning of
the period</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 0%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 8%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">(316,983)</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 0%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 8%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">(265,308)</font></font></div>
</td>
<td style="width: 0%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></font></div>
</td>
<td style="width: 0%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 8%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">(199,536)</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
</tr><tr>
<td style="width: 33%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">Net loss</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 0%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 8%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">(16,902)</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 0%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 8%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">(51,675)</font></font></div>
</td>
<td style="width: 0%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></font></div>
</td>
<td style="width: 0%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 8%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">(65,772)</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
</tr><tr>
<td style="width: 33%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">Balance as of the end of the
period</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 0%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">&#xA0;</font></font></div>
</td>
<td style="width: 8%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">(333,885)</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 0%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">&#xA0;</font></font></div>
</td>
<td style="width: 8%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">(316,983)</font></font></div>
</td>
<td style="width: 0%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></font></div>
</td>
<td style="width: 0%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">&#xA0;</font></font></div>
</td>
<td style="width: 8%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">(265,308)</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
</tr><tr>
<td style="width: 33%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 12px">Accumulated
Other Comprehensive Income (Loss), Net</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 0%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 8%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 0%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 8%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 0%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></font></div>
</td>
<td style="width: 0%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 8%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
</tr><tr>
<td style="width: 33%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">Balance as of the beginning of
the period</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 0%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 8%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">&#xA0;&#x2014;</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 0%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 8%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">(6)</font></font></div>
</td>
<td style="width: 0%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></font></div>
</td>
<td style="width: 0%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 8%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">(1)</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
</tr><tr>
<td style="width: 33%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">Net unrealized gain on
investments</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
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</td>
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</td>
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<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 8%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
</tr><tr>
<td style="width: 33%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 12px">Total
stockholders' (deficit) equity</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 0%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">$</font></font></div>
</td>
<td style="width: 8%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">(6,130)</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 0%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">$</font></font></div>
</td>
<td style="width: 8%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">7,845</font></font></div>
</td>
<td style="width: 0%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></font></div>
</td>
<td style="width: 0%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">$</font></font></div>
</td>
<td style="width: 8%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 12px">8,947</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
</tr></table>
</div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 1px; font-family: Times New Roman,times,serif">&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">See notes to the
consolidated financial statements</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 10px">&#xA0;</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">F-6</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; background-color: #000000; clear: both; height: 3px; border-top: 0; border-left: 0; border-right: 0; border-bottom: 0"></div>
<div id="pgbrk" style="width: 100%; margin-left: 0px; text-indent: 0px; margin-right: 0px">
<div id="ftr">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; width: 100%"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</div>
<div id="pb" style="text-align: center; margin-left: 0px; margin-right: 0px; margin-bottom: 6px; page-break-after: always; width: 100%; height: 2px; background-color: #000000"><!--page break--></div>
<div id="hdr">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; width: 100%"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</div>
</div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #0563c1; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman"><a href="#TOC"><font style="color: #0563c1">Table of
Contents</font></a></font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-weight: bold; font-size: 13px; font-family: Times New Roman">Neos
Therapeutics, Inc. and Subsidiaries</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold">CONSOLIDATED STATEMENTS OF CASH FLOWS<a name="CASH_FLOWS">&#xA0;</a></font></font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold">(In thousands)</font></font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px;">
<table cellpadding="0" cellspacing="0" style="text-align: left; font-family: inherit; font-size: inherit;width: 100%;">
<tr>
<td style="width: 61%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 2%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 1%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 9%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 2%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 1%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 9%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 2%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 1%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 9%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 2%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="width: 61%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td colspan="8" style="width: 35%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 10px">Year Ended
December&#xA0;31,&#xA0;</font></font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="width: 61%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">&#xA0;&#xA0;&#xA0;&#xA0;</font></font></div>
</td>
<td colspan="2" style="width: 10%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 10px">2019</font></font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">&#xA0;&#xA0;&#xA0;&#xA0;</font></font></div>
</td>
<td colspan="2" style="width: 10%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 10px">2018</font></font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">&#xA0;&#xA0;&#xA0;&#xA0;</font></font></div>
</td>
<td colspan="2" style="width: 10%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 10px">2017</font></font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 10px">&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="width: 61%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">Cash Flows From Operating
Activities:</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="width: 61%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">Net loss</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">$</font></font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">(16,902)</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">$</font></font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">(51,675)</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">$</font></font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">(65,772)</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="width: 61%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">Adjustments to reconcile net loss
to net cash used in operating activities:</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="width: 61%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 24px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">Share-based compensation
expense</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 3px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">2,917</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 3px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">3,321</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 3px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">4,051</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="width: 61%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 24px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">Depreciation and amortization of
property and equipment</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 3px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">2,059</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 3px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">1,750</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 3px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">1,363</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="width: 61%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 24px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">Amortization of patents and other
intangible assets</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 3px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">2,132</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 3px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">1,737</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 3px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">1,660</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="width: 61%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 24px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">Changes in fair value of earnout,
derivative and warrant liabilities</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">(958)</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">(387)</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">(509)</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="width: 61%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 24px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">Amortization of senior debt
issuance costs and discounts</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 3px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">1,469</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 3px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">961</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 3px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">1,316</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="width: 61%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 24px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">Amortization of short-term
investment purchase discounts</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">(90)</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">(131)</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">(126)</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="width: 61%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 24px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">Deferred interest on
debt</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 3px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">&#xA0;&#x2014;</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 3px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">&#xA0;&#x2014;</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 3px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">2,111</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="width: 61%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 24px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">(Gain) loss on sale of
equipment</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">(3)</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 3px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">&#xA0;&#x2014;</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">(23)</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="width: 61%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 24px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">Other
adjustments</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">(12)</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 3px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">48</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">(91)</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="width: 61%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 24px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">Changes in operating assets and
liabilities:</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="width: 61%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 24px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">Accounts
receivable</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 3px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">1,238</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">(14,130)</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">(7,536)</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="width: 61%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 24px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">Inventories</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">(643)</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 3px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">1,365</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">(6,190)</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="width: 61%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 24px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">Deferred contract sales
organization fees</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 3px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">&#xA0;&#x2014;</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 3px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">&#xA0;&#x2014;</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 3px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">720</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="width: 61%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 24px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">Other assets</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">(63)</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">(444)</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">(414)</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="width: 61%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 24px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">Accounts
payable</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">(6,197)</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 3px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">1,270</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 3px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">3,008</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="width: 61%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 24px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">Accrued
expenses</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 3px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">4,368</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 3px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">14,874</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 3px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">13,171</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="width: 61%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 24px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">Operating lease
liabilities</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">(98)</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 3px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">&#xA0;&#x2014;</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 3px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">&#xA0;&#x2014;</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="width: 61%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 36px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 10px">Net cash used
in operating activities</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">(10,783)</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">(41,441)</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">(53,261)</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="width: 61%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">Cash Flows From Investing
Activities:</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="width: 61%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">Purchases of short-term
investments</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">(17,231)</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">(17,906)</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">(48,015)</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="width: 61%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">Sales and maturities of
short-term investments</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 3px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">9,258</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 3px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">36,491</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 3px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">45,118</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="width: 61%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">Proceeds from sale-leaseback of
equipment</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 3px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">&#xA0;&#x2014;</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 3px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">&#xA0;&#x2014;</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 3px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">3,222</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="width: 61%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">Proceeds from sale of
equipment</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 3px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">&#xA0;2</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 3px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">&#xA0;&#x2014;</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 3px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">&#xA0;&#x2014;</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="width: 61%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">Capital
expenditures</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">(1,088)</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">(1,361)</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">(2,497)</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="width: 61%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">Intangible asset
expenditures</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">(59)</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">(5)</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">(361)</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="width: 61%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 36px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 10px">Net cash (used
in) provided by investing activities</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">(9,118)</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 3px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">17,219</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">(2,533)</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="width: 61%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">Cash Flows From Financing
Activities:</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="width: 61%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">Proceeds from the issuance of
common stock, net of issuance costs</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 3px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">11</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 3px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">47,292</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 3px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">64,560</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="width: 61%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">Payments made on
borrowings</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">(8,598)</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">(8,425)</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">(989)</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="width: 61%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">Proceeds from short-term line of
credit</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 3px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">14,000</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 3px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">&#xA0;&#x2014;</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 3px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">&#xA0;&#x2014;</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="width: 61%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">Payments made on short-term line
of credit</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">(14,000)</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 3px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">&#xA0;&#x2014;</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 3px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">&#xA0;&#x2014;</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="width: 61%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">Payment of debt financing
costs</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">(1,158)</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">(90)</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">(40)</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="width: 61%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">Payments made to purchase
treasury stock</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 3px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">&#xA0;&#x2014;</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 3px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">&#xA0;&#x2014;</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">(120)</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="width: 61%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">Payment of payroll taxes withheld
for releases of restricted stock units</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">(2)</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">(46)</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 3px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">&#xA0;&#x2014;</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="width: 61%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 36px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 10px">Net cash (used
in) provided by financing activities</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">(9,747)</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 3px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">38,731</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 3px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">63,411</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="width: 61%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 36px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 10px">(Decrease)
increase in cash and cash equivalents</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">(29,648)</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 3px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">14,509</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 3px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">7,617</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="width: 61%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">Cash and Cash
Equivalents:</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="width: 61%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">Beginning</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 3px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">46,478</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 3px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">31,969</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 3px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">24,352</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="width: 61%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">Ending</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">$</font></font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 3px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">16,830</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">$</font></font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 3px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">46,478</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">$</font></font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 3px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">31,969</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="width: 61%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">Supplemental Disclosure of
Noncash Transactions:</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="width: 61%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">Acquired equipment under finance
lease</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">$</font></font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 3px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">406</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">$</font></font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 3px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">&#xA0;&#x2014;</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">$</font></font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 3px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">&#xA0;&#x2014;</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="width: 61%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">Finance lease liability from
purchase of equipment</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">$</font></font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 3px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">406</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">$</font></font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 3px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">105</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">$</font></font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 3px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">&#xA0;&#x2014;</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="width: 61%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">Derivative liability incurred in
connection with Loan and Security Agreement</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">$</font></font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 3px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">69</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">$</font></font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 3px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">&#xA0;&#x2014;</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">$</font></font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 3px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">&#xA0;&#x2014;</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="width: 61%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">Deferred debt financing costs
included in accounts payable and accrued
expenses</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">$</font></font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 3px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">119</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">$</font></font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 3px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">&#xA0;&#x2014;</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">$</font></font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 3px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">&#xA0;&#x2014;</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="width: 61%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">Exit Fee liability incurred in
connection with Second Amendment to Facility</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">$</font></font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 3px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">&#xA0;&#x2014;</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">$</font></font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 3px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">750</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">$</font></font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 3px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">&#xA0;&#x2014;</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="width: 61%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">Derivative Liability incurred in
connection with Amendments to Facility</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">$</font></font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 3px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">&#xA0;&#x2014;</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">$</font></font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 3px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">611</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">$</font></font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 3px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">2,107</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="width: 61%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">Prepaid assets included in
accounts payable</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">$</font></font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 3px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">&#xA0;&#x2014;</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">$</font></font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 3px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">&#xA0;&#x2014;</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">$</font></font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 3px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">654</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="width: 61%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">Issuance of senior secured
convertible notes in lieu of interest payment</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">$</font></font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 3px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">&#xA0;&#x2014;</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">$</font></font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 3px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">&#xA0;&#x2014;</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">$</font></font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 3px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">6,586</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="width: 61%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">Issuance of common stock upon
conversion of senior secured convertible notes</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">$</font></font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 3px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">&#xA0;&#x2014;</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">$</font></font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 3px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">&#xA0;&#x2014;</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">$</font></font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 3px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">6,586</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="width: 61%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">Capital lease liability from
sale-leaseback transactions</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">$</font></font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 3px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">&#xA0;&#x2014;</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">$</font></font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 3px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">&#xA0;&#x2014;</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">$</font></font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 3px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">3,222</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="width: 61%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">Beneficial conversion feature
incurred on convertible notes</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">$</font></font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 3px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">&#xA0;&#x2014;</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">$</font></font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 3px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">&#xA0;&#x2014;</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">$</font></font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 3px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">613</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="width: 61%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">Supplemental Cash Flow
Information:</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="width: 61%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">Interest paid</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">$</font></font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 3px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">6,565</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">$</font></font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 3px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">8,158</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">$</font></font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 3px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 10px">6,769</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-size: 10px">&#xA0;</font></font></div>
</td>
</tr></table>
</div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">See notes to
consolidated financial statements.</font></div>
<div style="text-align: left; line-height: 7; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 1px; font-family: Times New Roman,times,serif">&#xA0;</font></div>
<div style="text-align: left; line-height: 0.55; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 10px">&#xA0;</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">F-7</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; background-color: #000000; clear: both; height: 3px; border-top: 0; border-left: 0; border-right: 0; border-bottom: 0"></div>
<div id="pgbrk" style="width: 100%; margin-left: 0px; text-indent: 0px; margin-right: 0px">
<div id="ftr">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; width: 100%"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</div>
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<div id="hdr">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; width: 100%"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</div>
</div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #0563c1; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman"><a href="#TOC"><font style="color: #0563c1">Table of
Contents</font></a></font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold">Neos Therapeutics, Inc. and
Subsidiaries</font></font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold">NOTES TO CONSOLIDATED FINANCIAL
STATEMENTS<a name="NOTESTOCONSOLIDATEDFINANCIALSTATEMENTS_9">&#xA0;</a></font></font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-weight: bold; font-size: 13px; font-family: Times New Roman">Note
1. Organization and nature of operations</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">Neos Therapeutics,
Inc., a Delaware corporation, and its subsidiaries (the
&#x201C;Company&#x201D;) is a fully integrated pharmaceutical
company. The Company has developed a broad, proprietary
modified-release drug delivery technology that enables the
manufacture of single and multiple ingredient extended-release
(&#x201C;XR&#x201D;) pharmaceuticals in patient- and
caregiver-friendly orally disintegrating tablet (&#x201C;ODT&#x201D;)
and oral suspension dosage forms. The Company has a pipeline of
extended-release pharmaceuticals including three products approved
by the U.S. Food and Drug Administration (the &#x201C;FDA&#x201D;)
for the treatment of attention deficit hyperactivity disorder
(&#x201C;ADHD&#x201D;). Adzenys XR-ODT was approved by the FDA in
January 2016 and launched commercially in May 2016. The Company
received approval from the FDA for Cotempla XR-ODT, its
methylphenidate XR-ODT for the treatment of ADHD in patients 6 to
17 years old, in June 2017, and commercially launched in September
2017. Also, the Company received approval from the FDA for Adzenys
ER oral suspension (&#x201C;Adzenys ER&#x201D;) in September 2017 and
commercially launched this product in February 2018. In addition,
the Company manufactures and markets a generic Tussionex
(hydrocodone and chlorpheniramine) (&#x201C;generic
Tussionex&#x201D;), extended-release oral suspension for the
treatment of cough and upper respiratory symptoms of a cold. In
addition to its marketed products, the Company is developing
NT0502, its product candidate for the treatment of
sialorrhea.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-weight: bold; font-size: 13px; font-family: Times New Roman">Note
2. Summary of significant accounting policies</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-style: italic">Basis of Presentation:</font> The consolidated
financial statements are presented in accordance with accounting
principles generally accepted in the United States of America
(&#x201C;GAAP&#x201D;), and with the rules and regulations of the
Securities and Exchange Commission
(&#x201C;SEC&#x201D;).</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-style: italic">Principles of consolidation:</font> The
consolidated financial statements include the accounts of the
Company and its four wholly-owned subsidiaries. All significant
intercompany transactions have been eliminated.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-style: italic">Use of estimates:</font> The preparation of
financial statements in conformity with GAAP requires management to
make estimates and assumptions that affect reported amounts and
disclosures. Actual results could differ from those
estimates.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-style: italic">Concentration of credit risk</font>: Accounts
receivable subjects the Company to concentrations of credit risk.
Accounts receivable were due from thirteen and fourteen customers
in the years ended December 31, 2019 and 2018, respectively. Three
customers accounted for 96% of the accounts receivable at December
31, 2019 and 2018.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">There were fifteen
customers that accounted for all gross revenue in the years ended
December 31, 2019 and 2018, and fourteen customers that accounted
for all gross revenue in the year ended December 31, 2017. Three
customers accounted for 94% of the gross revenue for the years
ended December 31, 2019, and 93% of the gross revenue for the years
ended December 31, 2018 and 2017.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-style: italic">Segment information</font>: Operating segments
are defined as components of an enterprise about which separate
discrete information is available for evaluation by the chief
operating decision maker, or decision-making group, in deciding how
to allocate resources and in assessing performance. The Company
views its operations and manages its business in one operating
segment, which is the development, manufacturing and
commercialization of pharmaceuticals.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-style: italic">Liquidity:</font> During 2019, 2018 and 2017,
the Company incurred operating losses and used cash to fund
operations. Management intends to achieve profitability through
revenue growth from its currently marketed pharmaceutical products.
The Company does not anticipate it will be profitable until such
time as revenues from Adzenys XR-ODT, Cotempla XR-ODT and Adzenys
ER increase substantially over the current levels. In November
2018, the Company completed an offering of its common stock and
restructured its outstanding debt which reduced the amount of
principal payable in cash. On October 2, 2019, the Company entered
into a senior secured credit agreement</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 10px">&#xA0;</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">F-8</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; background-color: #000000; clear: both; height: 3px; border-top: 0; border-left: 0; border-right: 0; border-bottom: 0"></div>
<div id="pgbrk" style="width: 100%; margin-left: 0px; text-indent: 0px; margin-right: 0px">
<div id="ftr">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; width: 100%"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</div>
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<div id="hdr">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; width: 100%"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</div>
</div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #0563c1; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman"><a href="#TOC"><font style="color: #0563c1">Table of
Contents</font></a></font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">with Encina
Business Credit, LLC (&#x201C;Encina&#x201D;) as agent for the
lenders (the &#x201C;Loan Agreement&#x201D;), in which Encina will
extend up to $25.0 million in secured Revolving Loans to the
Company, of which up to $2.5 million may be available for
short-term swingline loans, against 85% of eligible accounts
receivables. Accordingly, management has performed the review
required for going concern accounting and believes the Company
presently has sufficient liquidity to continue to operate for the
next twelve months after the filing of this Report on Form
10-K.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-style: italic">Cash equivalents:</font> The Company invests
its available cash balances in bank deposits and money market
funds. The Company considers highly liquid investments with
original maturities of three months or less at the date of purchase
to be cash equivalents. The Company maintains deposits in federally
insured financial institutions in excess of federally insured
limits. Management believes that the Company is not exposed to
significant credit risk due to the financial position of the
depository institutions in which those deposits are held. The
Company&#x2019;s primary objectives for investment of available cash
are the preservation of capital and the maintenance of
liquidity.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-style: italic">Short-term investments:</font> Short-term
investments, if any, consist of debt securities that have original
maturities greater than three months but less than or equal to one
year and are classified as available-for-sale securities. Such
securities are carried at estimated fair value, with any unrealized
holding gains or losses reported, net of material tax effects
reported, as accumulated other comprehensive income or loss, which
is a separate component of stockholders&#x2019; (deficit) equity.
Realized gains and losses, and declines in value judged to be
other-than-temporary, if any, are included in other income in the
consolidated results of operations. A decline in the market value
of any available-for-sale security below cost that is deemed to be
other-than-temporary results in a reduction in fair value charged
to earnings in that period, and a new cost basis for the security
is established. Dividend and interest income are recognized in
other income when earned. The cost of securities sold is calculated
using the specific identification method. The Company places all
investments with government agencies, or corporate institutions
whose debt is rated as investment grade. The Company classifies all
available-for-sale marketable securities with maturities greater
than one year from the balance sheet date, if any, as non-current
assets.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; color: #000000; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-style: italic; color: #000000">Allowance for doubtful
accounts</font><font style="color: #000000">: The allowance for
doubtful accounts is maintained at a level considered adequate to
provide for losses that can be reasonably anticipated. Management
determines the adequacy of the allowance based on reviews of
individual accounts, historical losses, existing economic
conditions and estimates based on management&#x2019;s judgments in
specific matters. Accounts are written off as they are deemed
uncollectible based on periodic review of the accounts. There is no
allowance for doubtful accounts at December&#xA0;31, 2019 or 2018,
as management believes that all receivables are fully
collectible.</font></font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-style: italic">Inventories:</font> Inventories are measured
at the lower of cost (first in, first out) or net realizable value.
Inventories have been reduced by an allowance for excess and
obsolete inventories. Cost elements include material, labor and
manufacturing overhead. Inventories consist of raw materials, work
in process and finished goods.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; color: #000000; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">Until objective and
persuasive evidence exists that regulatory approval has been
received and future economic benefit is probable, pre-launch
inventories are expensed into research and development.
Manufacturing costs for the production of Adzenys XR-ODT incurred
after the January 27, 2016 FDA approval date, for the production of
Cotempla XR-ODT incurred after June 30, 2017, following the FDA
approval date of June 19, 2017, and for the production of Adzenys
ER incurred after September 30, 2017, following the FDA approval
date of September 15, 2017, are being capitalized into
inventory.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px; border-bottom: 1px #d9d9d9"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-style: italic">Property and equipment</font>: Property and
equipment is recorded at cost less accumulated depreciation.
Depreciation is computed using the straight-line method over the
estimated useful lives of the assets, ranging from three to ten
years. Leasehold improvements are amortized using the straight-line
method over the shorter of the respective lease term or the
estimated useful lives of the assets.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; border-top: 1px #d9d9d9; padding-top: 6px; padding-bottom: 6px; border-bottom: 1px #d9d9d9"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-style: italic">Leases:</font> At the inception of an
arrangement, the Company determines if an arrangement is, or
contains, a lease based on the unique facts and circumstances
present in such arrangement. Lease classification, recognition, and
measurement are then determined at the lease commencement date. For
arrangements that contain a lease, the Company will (i) identify
lease and non-lease components, (ii) determine the consideration in
the contract, (iii) determine whether the lease is an operating or
financing lease, and (iv) recognize lease right-of-use
(&#x201C;ROU&#x201D;) assets and liabilities. Lease</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 10px">&#xA0;</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">F-9</font></div>
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<div id="pgbrk" style="width: 100%; margin-left: 0px; text-indent: 0px; margin-right: 0px">
<div id="ftr">
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</div>
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<div id="hdr">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; width: 100%"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</div>
</div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #0563c1; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman"><a href="#TOC"><font style="color: #0563c1">Table of
Contents</font></a></font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; border-top: 1px #d9d9d9; padding-top: 6px; padding-bottom: 6px; border-bottom: 1px #d9d9d9"><font style="font-size: 13px; font-family: Times New Roman">liabilities and
their corresponding ROU assets are recorded based on the present
value of lease payments over the expected lease term. When
determining the lease term, the Company includes options to extend
or terminate the lease when it is reasonably certain that the
Company will exercise that option. The Company uses the implicit
interest rate when readily determinable and uses the
Company&#x2019;s incremental borrowing rate when the implicit rate
is not readily determinable based upon the information available at
the lease commencement date in determining the present value of the
lease payments.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; border-top: 1px #d9d9d9; padding-top: 6px; padding-bottom: 6px; border-bottom: 1px #d9d9d9"><font style="font-size: 13px; font-family: Times New Roman">Fixed lease
payments are recognized over the expected term of the lease using
the effective interest method. Variable lease expenses that are not
considered fixed, or in substance fixed, are expensed as incurred.
Fixed and variable lease expense on operating leases are recognized
within cost of goods sold and operating expenses in the
Company&#x2019;s consolidated statements of operations. ROU asset
amortization and interest costs on financing leases are recorded
within cost of goods sold and interest expense, respectively, in
the Company&#x2019;s consolidated statements of operations. The
Company have elected the short-term lease exemption and recognizes
a short-term lease expense over lease term of 12 months or
less.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; border-top: 1px #d9d9d9; padding-top: 6px; padding-bottom: 6px; border-bottom: 1px #d9d9d9"><font style="font-size: 13px; font-family: Times New Roman">Operating leases
are included in operating lease ROU assets, current portion of
operating lease liabilities and operating lease liabilities in the
Company&#x2019;s consolidated balance sheets. Financing leases are
included in property and equipment, net, current portion of
long-term debt and long-term debt, net of current portion in the
Company&#x2019;s consolidated balance sheets.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; border-top: 1px #d9d9d9; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-style: italic">Intangible assets:</font> Intangible assets
subject to amortization, which principally include proprietary
modified-release drug delivery technology, the costs to acquire the
rights to Tussionex Abbreviated New Drug Application and patents,
are recorded at cost and amortized over the estimated lives of the
assets, which primarily range from 10 to 20 years. The Company
estimates that the patents it has filed have a future beneficial
value. Therefore, costs associated with filing for its patents are
capitalized. Once the patent is approved and commercial revenue
realized, the costs associated with the patent are amortized over
the useful life of the patent. If the patent is not approved, the
costs will be expensed. For new product candidates, patent
applications and related expenses are expensed as
incurred.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-style: italic">Impairment of long-lived assets</font>:
Long-lived assets such as property and equipment and intangibles
subject to amortization are evaluated for impairment whenever
events or changes in circumstances indicate that the carrying value
of an asset group may not be recoverable. Such assets are also
evaluated for impairment in light of the Company&#x2019;s continuing
losses. If the estimated future cash flows (undiscounted and
without interest charges) from the use of an asset are less than
the carrying value, a write-down would be recorded to reduce the
related asset to its estimated fair value. No impairment charges
were recorded for the years ended December 31, 2019, 2018 or
2017.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-style: italic">Debt issuance costs and discounts:</font> Debt
issuance costs reflect fees paid to lenders, as compensation for
services beyond their role as a creditor, and third parties whose
costs are directly related to issuing debt and that otherwise would
not be incurred. Amounts paid to the lender as a reduction in the
proceeds received are considered a component of the discount on the
issuance and not an issuance cost. Debt issuance costs and
discounts related to term loans are reported as a direct deduction
from the outstanding debt and amortized over the term of the debt
using the effective interest method as additional interest expense.
Debt issuance costs related to a line of credit facility are
accounted for in accordance with ASU 2015-15, Presentation and
Subsequent Measurement of Debt Issuance Costs Associated with
Line-of-Credit Arrangements, in which the Company elects to defer
and present debt issuance costs as an asset and are recorded at
cost and subsequently amortized over the term of the line of credit
as additional interest expense. The unamortized debt issuance costs
related to a line of credit facility is included in other assets in
the consolidated balance sheets.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-style: italic">Derivative liabilities:</font> The Company
evaluates its debt and equity issuances to determine if those
contracts or embedded components of those contracts qualify as
derivatives requiring separate recognition in the Company&#x2019;s
financial statements. The result of this accounting treatment is
that the fair value of the embedded derivative is marked-to-market
each balance sheet date and recorded as a liability and the change
in fair value is recorded in other income, net in the consolidated
results of operations. In circumstances where there are multiple
embedded instruments that are required to be bifurcated, the
bifurcated derivative instruments are accounted for as a single,
compound derivative instrument. The classification of derivative
instruments, including whether such instruments should be recorded
as liabilities or as equity, is reassessed at the end of each
reporting period. Equity instruments that are initially classified
as</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 10px">&#xA0;</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">F-10</font></div>
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<div id="pgbrk" style="width: 100%; margin-left: 0px; text-indent: 0px; margin-right: 0px">
<div id="ftr">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; width: 100%"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</div>
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<div id="hdr">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; width: 100%"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</div>
</div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #0563c1; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman"><a href="#TOC"><font style="color: #0563c1">Table of
Contents</font></a></font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">equity that become
subject to reclassification are reclassified to liability at the
fair value of the instrument on the reclassification date.
Derivative instrument liabilities are classified in the balance
sheet as current or non-current based on whether or not net-cash
settlement of the derivative instrument is expected within twelve
months of the balance sheet date.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">When the Company
has determined that the embedded conversion options should not be
bifurcated from their host instruments, the Company records, when
necessary, discounts to convertible notes for the intrinsic value
of conversion options embedded in debt instruments based upon the
differences between the fair value of the underlying common stock
at the commitment date of the note transaction and the effective
conversion price embedded in the note. Debt discounts under these
arrangements are amortized over the term of the related debt to
their stated date of redemption and are classified in interest
expense in the consolidated results of operations.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px; border-bottom: 1px #d9d9d9"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-style: italic">Revenue recognition:</font> Revenue is
recognized when a customer obtains control of promised goods or
services, in an amount that reflects the consideration which the
Company expects to receive in exchange for those goods or services.
The Company makes estimates of the net sales price, including
estimates of variable consideration (e.g., savings offers, prompt
payment discounts, product returns, wholesaler fees, wholesaler
chargebacks and estimated rebates) to be incurred on the selling
price of the respective product sales, and recognizes the estimated
amount as revenue when it transfers control of the product to its
customers (e.g., upon delivery). Variable consideration is
determined using either an expected value or a most likely amount
method. The estimate of variable consideration is also subject to a
constraint such that some or all of the estimated amount of
variable consideration will only be included in the transaction
price to the extent that it is probable that a significant reversal
of revenue (in the context of the contract) will not occur when the
uncertainty associated with the variable consideration is
subsequently resolved. Estimating variable consideration and the
related constraint requires the use of significant management
judgment and other market data. The Company provides for prompt
payment discounts, wholesaler fees and wholesaler chargebacks based
on customer contractual stipulations. The Company analyzes recent
product return history and other market data obtained from its
third party logistics providers (&#x201C;3PLs&#x201D;) to determine a
reliable return rate. Additionally, management analyzes historical
savings offers and rebate payments based on patient prescriptions
dispensed for Adzenys XR-ODT, Cotempla XR-ODT and Adzenys ER and
information obtained from third party providers to determine these
respective variable considerations.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; border-top: 1px #d9d9d9; padding-top: 6px; padding-bottom: 6px; border-bottom: 1px #d9d9d9"><font style="font-size: 13px; font-family: Times New Roman">The Company sells
its generic Tussionex, Adzenys XR-ODT, Cotempla XR-ODT and Adzenys
ER to a limited number of pharmaceutical wholesalers, all subject
to rights of return. Pharmaceutical wholesalers buy drug products
directly from manufacturers. Title to the product passes upon
delivery to the wholesalers, when the risks and rewards of
ownership are assumed by the wholesaler (freight on board
destination). These wholesalers then resell the product to retail
customers such as food, drug and mass merchandisers.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; border-top: 1px #d9d9d9; padding-top: 6px; padding-bottom: 6px; border-bottom: 1px #d9d9d9"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-style: italic">Contract Balances</font></font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; border-top: 1px #d9d9d9; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">Contract assets
primarily relate to our right to consideration in exchange for
products transferred to a customer in which our right to
consideration is dependent upon the customer selling these
products. As of December 31, 2019, contract assets of $27,000 was
included in other current assets in the consolidated balance
sheets. The Company had no contract asset as of December 31, 2018.
As of December 31, 2019 and 2018, the Company had no contract
liability.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 10px">&#xA0;</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">F-11</font></div>
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<div id="ftr">
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</div>
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<div id="hdr">
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</div>
</div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #0563c1; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman"><a href="#TOC"><font style="color: #0563c1">Table of
Contents</font></a></font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-style: italic">Disaggregation of revenue</font></font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">The following table
disaggregates the Company&#x2019;s net product sales by
product:</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px;">
<table cellpadding="0" cellspacing="0" style="text-align: left; font-family: inherit; font-size: inherit;width: 100%;">
<tr>
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<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
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<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
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</td>
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<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
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</td>
<td style="width: 9%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
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</td>
<td style="width: 2%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 1%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 9%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 1%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 1%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
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</td>
<td style="width: 9%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
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</td>
</tr><tr>
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<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td colspan="8" style="width: 33%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">Year Ended
December&#xA0;31,&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="width: 65%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 11px">&#xA0;&#xA0;&#xA0;&#xA0;</font></font></div>
</td>
<td colspan="2" style="width: 10%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">2019</font></font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 11px">&#xA0;&#xA0;&#xA0;&#xA0;</font></font></div>
</td>
<td colspan="2" style="width: 10%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">2018</font></font></div>
</td>
<td style="width: 1%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td colspan="2" style="width: 10%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">2017</font></font></div>
</td>
</tr><tr>
<td style="width: 65%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td colspan="8" style="width: 33%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">(in
thousands)</font></font></div>
</td>
</tr><tr>
<td style="width: 65%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Adzenys XR-ODT</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">31,213</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">26,631</font></font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">20,377</font></font></div>
</td>
</tr><tr>
<td style="width: 65%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Cotempla XR-ODT</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">25,649</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">19,014</font></font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">1,590</font></font></div>
</td>
</tr><tr>
<td style="width: 65%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Adzenys ER</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">834</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">(27)</font></font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;&#x2014;</font></font></div>
</td>
</tr><tr>
<td style="width: 65%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Generic Tussionex</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">6,953</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">4,370</font></font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">5,165</font></font></div>
</td>
</tr><tr>
<td style="width: 65%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">64,649</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">49,988</font></font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">27,132</font></font></div>
</td>
</tr></table>
</div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-style: italic">Net product sales</font></font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">Net product sales
represent total gross product sales less gross to net sales
adjustments. Gross to net sales adjustments for branded Adzenys
XR-ODT, Cotempla XR-ODT and Adzenys ER include savings offers,
prompt payment discounts, wholesaler fees, estimated rebates to be
incurred on the selling price of the respective product sales and
estimated allowances for product returns.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">Gross to net sales
adjustments for generic Tussionex include prompt payment discounts,
estimated allowances for product returns, wholesaler fees,
estimated government rebates and estimated chargebacks to be
incurred on the selling price of generic Tussionex related to the
respective product sales.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">The Company
recognizes total gross product sales less gross to net sales
adjustments as revenue based on shipments from 3PLs to the
Company&#x2019;s wholesaler customers.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-style: italic">Savings offers for branded
products</font></font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">The Company offers
savings programs for Adzenys XR-ODT, Cotempla XR-ODT and Adzenys ER
to patients covered under commercial payor plans in which the cost
of a prescription to such patients is discounted. The amount of
redeemed savings offers is recorded based on information from
third-party providers against the estimated discount recorded as
accrued expenses. The estimated discount is recorded as a gross to
net sales adjustments at the time revenue is
recognized.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-style: italic">Prompt payment discounts</font></font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">Prompt payment
discounts are based on standard programs with wholesalers and are
recorded as a discount allowance against accounts receivable and as
a gross to net sales adjustments at the time revenue is
recognized.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-style: italic">Wholesale distribution
fees</font></font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">Wholesale
distribution fees are based on definitive contractual agreements
for the management of the Company&#x2019;s products by wholesalers
and are recorded as accrued expenses and as a gross to net sales
adjustment at the time revenue is recognized.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-style: italic">Rebates</font></font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">The Company&#x2019;s
branded Adzenys XR-ODT, Cotempla XR-ODT and Adzenys ER are subject
to commercial managed care and government managed Medicare and
Medicaid programs whereby discounts and rebates are provided to
participating managed care organizations and federal and/or state
governments. Calculations related to rebate accruals of branded
products are estimated based on information from third-party
providers.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 10px">&#xA0;</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">F-12</font></div>
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</div>
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<div id="hdr">
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</div>
</div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #0563c1; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman"><a href="#TOC"><font style="color: #0563c1">Table of
Contents</font></a></font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">The Company&#x2019;s
generic Tussionex product is subject to state government-managed
Medicaid programs whereby discounts and rebates are provided to
participating state governments. Generic Tussionex government
rebates are estimated based upon rebate payment data available from
sales of the Company&#x2019;s generic Tussionex product over the
past three years.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">Estimated rebates
are recorded as accrued expenses and as a gross to net sales
adjustment at the time revenue is recognized. Historical trends of
estimated rebates will be regularly monitored, which may result in
adjustment to such estimates in the future.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-style: italic">Product returns</font></font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px; border-bottom: 1px #d9d9d9"><font style="font-size: 13px; font-family: Times New Roman">Wholesalers&#x2019;
contractual return rights are limited to defective product, product
that was shipped in error, product ordered by customer in error,
product returned due to overstock, product returned due to dating
or product returned due to recall or other changes in regulatory
guidelines. The return policy for expired product allows the
wholesaler to return such product starting six months prior to
expiry date to twelve months post expiry date. Estimated returns
are recorded as accrued expenses and as a gross to net sales
adjustments at the time revenue is recognized.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; border-top: 1px #d9d9d9; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">The Company
analyzed recent branded product return data to determine a reliable
return rate for branded Adzenys XR-ODT, Cotempla XR-ODT and Adzenys
ER. Generic Tussionex product returns were estimated based upon
return data available from sales of the Company&#x2019;s generic
Tussionex product over the past three years.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-style: italic">Wholesaler chargebacks for generic
product</font></font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">The Company&#x2019;s
generic Tussionex products are subject to certain programs with
wholesalers whereby pricing on products is discounted below
wholesaler list price to participating entities. These entities
purchase products through wholesalers at the discounted price, and
the wholesalers charge the difference between their acquisition
cost and the discounted price back to the Company. Estimated
chargebacks are recorded as a discount allowance against accounts
receivable and as a gross to net sales adjustments at the time
revenue is recognized based on information provided by third
parties.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">Due to estimates
and assumptions inherent in determining the amount of returns,
rebates and chargebacks, the actual amount of returns, claims for
rebates and chargebacks may be different from the estimates, at
which time reserves would be adjusted accordingly. Wholesale
distribution fees and the allowance for prompt pay discounts are
recorded at the time of shipment and such fees and allowances are
recorded in the same period that the related revenue is
recognized.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px; border-bottom: 1px #d9d9d9"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-style: italic">Distribution expenses:</font> Costs invoiced
to the Company by its third party logistics firm are classified as
cost of goods sold in the consolidated statements of
operations.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; border-top: 1px #d9d9d9; padding-top: 6px; padding-bottom: 6px; border-bottom: 1px #d9d9d9"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-style: italic">Shipping and handling costs:</font> Amounts
billed to customers for shipping and handling fees for the delivery
of goods are classified as cost of goods sold in the consolidated
statements of operations.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; border-top: 1px #d9d9d9; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-style: italic">Research and development costs:</font>
Research and development costs are charged to operations when
incurred and include salaries and benefits, facilities costs,
overhead costs, raw materials, laboratory and clinical supplies,
clinical trial costs, contract services, fees paid to regulatory
authorities for review and approval of the Company&#x2019;s product
candidates and other related costs.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-style: italic">Advertising costs:</font> Advertising costs
are comprised of print and electronic media placements that are
expensed as incurred. There was no advertising costs recognized
during the year ended December 31, 2019. The Company recognized
advertising costs of $0.6 million and $0.4 million during the years
ended December 31, 2018 and 2017 respectively.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-style: italic">Share-based compensation:</font> Share-based
compensation awards, including grants of stock options, restricted
stock, restricted stock units (&#x201C;RSUs&#x201D;) and
modifications to existing stock options, are recognized in the
statement of operations based on their fair values. Compensation
expense related to stock-based awards is recognized on a
straight-</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 10px">&#xA0;</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">F-13</font></div>
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<div id="ftr">
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</div>
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<div id="hdr">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; width: 100%"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</div>
</div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #0563c1; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman"><a href="#TOC"><font style="color: #0563c1">Table of
Contents</font></a></font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">line basis, based
on the grant date fair value, over the requisite service period of
the award, which is generally the vesting term. The fair value of
the Company&#x2019;s stock-based awards to employees and directors
is estimated using the Black-Scholes option pricing model, which
requires the input of subjective assumptions, including (1) the
expected stock price volatility, (2) the expected term of the
award, (3) the risk-free interest rate and (4) expected
dividends.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">For
performance-based stock awards, compensation expense is recognized
on a straight-line basis, based on the grant date fair value, over
the performance period or through the vesting date, whichever is
longer. Management monitors the probability of achievement of the
performance conditions and adjusts stock-based compensation
expense, if necessary.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">Since the
Company&#x2019;s initial public offering (&#x201C;IPO&#x201D;) in July
2015, the Company&#x2019;s board of directors has determined the
fair value of each share of underlying common stock based on the
closing price of the Company&#x2019;s common stock as reported by
the NASDAQ Global Market on the date of grant.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">Under ASU No.
2017-09 guidance for accounting for share-based payments, the
Company has elected to continue estimating forfeitures at the time
of grant and, if necessary, revise the estimate in subsequent
periods if actual forfeitures differ from those estimates.
Ultimately, the actual expense recognized over the vesting period
will only be for those options that vest.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-style: italic">Paragraph IV litigation costs:</font> Legal
costs incurred by the Company in the enforcement of the
Company&#x2019;s intellectual property rights are charged to expense
as incurred.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px; border-bottom: 1px #d9d9d9"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-style: italic">Income taxes:</font> Income taxes are
accounted for using the liability method, under which deferred
taxes are determined based on differences between the financial
reporting and tax basis of assets and liabilities and are measured
using the enacted tax laws that will be in effect when the
differences are expected to reverse.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; border-top: 1px #d9d9d9; padding-top: 6px; padding-bottom: 6px; border-bottom: 1px #d9d9d9"><font style="font-size: 13px; font-family: Times New Roman">Management
evaluates the Company&#x2019;s tax positions in accordance with
guidance on accounting for uncertainty in income taxes. Using that
guidance, tax positions initially need to be recognized in the
financial statements when it is more likely than not that the
position will be sustained upon examination. As of December 31,
2019 and 2018, the Company has unrecognized tax benefits associated
with uncertain tax positions in the consolidated financial
statements. These uncertain tax positions were netted against net
operating losses (NOL&#x2019;s) with no separate reserve for
uncertain tax positions required.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; border-top: 1px #d9d9d9; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">Deferred tax assets
should be reduced by a valuation allowance if current evidence
indicates that it is considered more likely than not that these
benefits will not be realized. In evaluating the objective evidence
that historical results provide, the Company considered that three
years of cumulative operating losses was significant negative
evidence outweighing projections for future taxable income.
Therefore, at December 31, 2019 and 2018, the Company determined
that it is more likely than not that the deferred tax assets will
not be realized. Accordingly, the Company has recorded a valuation
allowance to reduce deferred tax assets to zero. The Company may
not ever be able to realize the benefit of some or all of the
federal and state loss carryforwards, either due to ongoing
operating losses or due to ownership changes, which limit the
usefulness of the loss carryforwards.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-style: italic">Recent accounting pronouncements:</font> In
December 2019, the FASB issued ASU No. 2019-12<font style="font-style: italic">, Income Taxes (Topic 740): Simplifying the
Accounting for Income Taxes</font>, enhances and simplifies various
aspects of the income tax accounting guidance including the
elimination of certain exceptions related to the approach for
intra-period tax allocation, the methodology for calculating income
taxes in an interim period and the recognition of deferred tax
liabilities for foreign basis differences. The new guidance also
simplifies aspects of the accounting for franchise taxes and
enacted changes in tax laws or rates and clarifies the accounting
for transactions that result in a step-up in the tax basis of
goodwill. The guidance will be effective for fiscal years, and
interim periods within those fiscal years, beginning after December
15, 2020, with early adoption permitted. The Company elected to
early adopt ASU 2019-12 on its consolidated financial statements
for the period ended December 31, 2019. The adoption of this
standard did not have a material impact on the Company&#x2019;s
consolidated results of operations or financial
position.</font></div>
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<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">F-14</font></div>
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<div id="hdr">
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</div>
</div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #0563c1; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman"><a href="#TOC"><font style="color: #0563c1">Table of
Contents</font></a></font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">In August 2018, the
Financial Accounting Standards Board (&#x201C;FASB&#x201D;) issued
Accounting Standards Update No. 2018-13, <font style="font-style: italic">Disclosure Framework -Changes to the
Disclosure Requirements for Fair Value Measurement</font>, which
modifies the disclosure requirements for fair value measurements by
removing, modifying, or adding certain disclosures. The standard is
effective for public entities for the fiscal years ending after
December 15, 2020, with early adoption permitted for the removed
disclosures and delayed adoption permitted for the new disclosures.
The removed and modified disclosures will be adopted on a
retrospective basis and the new disclosures will be adopted on a
prospective basis. The Company is currently evaluating the impact
of adopting ASU 2018-13 on its consolidated financial
statements.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; color: #000000; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">In June 2016, the FASB issued ASU 2016-13,</font>
<font style="font-style: italic; color: #000000">Financial
Instruments-Credit Losses (Topic 326): Measurement of Credit Losses
on Financial Instruments</font><font style="color: #000000">, which
requires the measurement and recognition of expected credit losses
for financial assets held at amortized cost. ASU 2016-13 replaces
the existing incurred loss impairment model with an expected loss
model which requires the use of forward-looking information to
calculate credit loss estimates. It also eliminates the concept of
other-than-temporary impairment and requires credit losses related
to available-for-sale debt securities to be recorded through an
allowance for credit losses rather than as a write-down. The
standard is effective for public entities that are smaller
reporting companies, as defined by the SEC, for the fiscal years
beginning after December 15, 2022, with early adoption permitted
through a modified retrospective approach. The Company has
evaluated the impact of adopting ASU 2016-13 and determined that
the adoption will be immaterial to the consolidated financial
statements. The Company will adopt ASU 2016-13 on January 1,
2023.</font></font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px; border-bottom: 1px #d9d9d9"><font style="font-size: 13px; font-family: Times New Roman">In February 2018,
the FASB issued ASU No. 2018-02, <font style="font-style: italic">Income Statement &#x2013;Reporting
Comprehensive Income (Topic 220): Reclassification of Certain Tax
Effects from Accumulated Other Comprehensive Income,</font> which
allows a reclassification from accumulated other comprehensive
income to retained earnings for stranded tax effects resulting from
the TCJA, and requires certain disclosures about stranded tax
effects. ASU 2018-02 is effective for entities for fiscal years
beginning after December 15, 2018 with early adoption permitted,
and shall be applied either in the period of adoption or
retrospectively to each period (or periods) in which the effect of
the change in the corporate income tax rate in the TCJA is
recognized. This standard became effective for the Company on
January 1, 2019. The adoption of this standard did not have a
material impact on the Company&#x2019;s consolidated results of
operations or financial position.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; border-top: 1px #d9d9d9; padding-top: 6px; padding-bottom: 6px; border-bottom: 1px #d9d9d9"><font style="font-size: 13px; font-family: Times New Roman">In February 2016,
the FASB issued ASU No. 2016-02, Leases (Topic 842) (the &#x201C;New
Lease Standard&#x201D;). The New Lease Standard supersedes the lease
guidance under FASB Accounting Standards Codification ("ASC") Topic
840, Leases (&#x201C;Prior GAAP&#x201D;), resulting in the creation
of FASB ASC Topic 842, Leases. Under the new guidance, lessees are
required to recognize in the statement of financial position the
following for all finance and operating leases (with the exception
of short-term leases) at the commencement date: 1) a lease
liability, which is a lessee&#x2019;s obligation to make lease
payments arising from a lease, measured on a discounted basis; and
2) a ROU asset, which is an asset that represents the
lessee&#x2019;s right to use, or control the use of, a specified
asset for the lease term.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; border-top: 1px #d9d9d9; padding-top: 6px; padding-bottom: 6px; border-bottom: 1px #d9d9d9"><font style="font-size: 13px; font-family: Times New Roman">In January, July
and December 2018, the FASB issued additional amendments to the new
lease guidance relating to, transition, and clarification. The July
2018 amendment, ASU No. 2018-11, Leases (Topic 842): Targeted
Improvements, provides an optional transition method that allows
entities to elect to apply the standard using the modified
retrospective transition method, which did not require the Company
to adjust comparative periods.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; border-top: 1px #d9d9d9; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">The Company adopted
this standard on the effective date of January 1, 2019 and elected
to use the modified retrospective transition method approach at
transition. Therefore, no adjustments are made to amounts in prior
period financial statements.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">In addition, the
Company elected the following practical expedients:</font></div>
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</td>
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1)</font></font></div>
</td>
<td style="width: 0px">
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</td>
<td>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px"><font style="font-size: 13px; font-family: Times New Roman">the package of
practical expedients permitted under the transition guidance within
the new standard, which, among other things, allows the Company to
carry forward the historical lease classification;</font></div>
</td>
</tr></table>
</div>
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2)</font></font></div>
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<td>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px"><font style="font-size: 13px; font-family: Times New Roman">the land easements
practical expedient, which allows the Company to carry forward the
accounting treatment for land easements on existing
agreements;</font></div>
</td>
</tr></table>
</div>
<div style="text-align: left; margin-left: 96px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
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<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">F-15</font></div>
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<div id="hdr">
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</div>
</div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #0563c1; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman"><a href="#TOC"><font style="color: #0563c1">Table of
Contents</font></a></font></div>
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<td style="width: 72px">
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</td>
<td style="width: 24px">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px"><font style="font-size: 13px; font-family: Times New Roman"><font style="margin-left: 0px; margin-right: 0px; font-size: 13px; font-family: Times New Roman">
3)</font></font></div>
</td>
<td style="width: 0px">
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<td>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px"><font style="font-size: 13px; font-family: Times New Roman">the short-term
lease practical expedient, which allows the Company to exclude
short-term leases from recognition in the consolidated balance
sheets; and</font></div>
</td>
</tr></table>
</div>
<div style="text-align: left; margin-left: 96px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
<div style="text-align: left; margin-left: 96px; margin-right: 0px; text-indent: -24px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">4)<font style="text-indent: 0px; padding-right: 16px; padding-left: 0px; padding-top: 0px; padding-bottom: 0px; margin-left: 0px; font-size: 13px; font-family: Times New Roman">&#xA0;</font>the
bifurcation of lease and non-lease components practical expedient,
which does not require the Company to bifurcate lease and non-lease
components for all classes of assets.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">The adoption of
this accounting standard resulted in the recording of Operating
lease ROU assets and Operating lease liabilities of $3.4 million
and $4.3 million, respectively, as of January 1, 2019. The
difference between the operating lease assets and liabilities was
recorded as an adjustment to deferred rent for $0.9 million
relating to real estate leases. The adoption of ASU 2016-02 had no
impact on Accumulated Deficit.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">The Company
implemented additional internal controls to identify lease
contracts and enable the preparation of financial information
related to the New Lease Standard. See Note 12 for additional
information.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-weight: bold; font-size: 13px; font-family: Times New Roman">Note
3. Net loss per share</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">Basic net loss per
share is calculated by dividing the net loss by the weighted
average number of common shares outstanding during the period.
Diluted net loss per share is computed by dividing the net loss by
the weighted average number of common shares and common share
equivalents outstanding for the period. Common stock equivalents
are only included when their effect is dilutive. Potentially
dilutive securities, which include warrants, outstanding stock
options under the stock option plans and shares issuable in future
periods, such as RSU awards, have been excluded from the
computation of diluted net loss per share as they would be
anti-dilutive. For all periods presented, there is no difference in
the number of shares used to compute basic and diluted shares
outstanding due to the Company&#x2019;s net loss position.
Restricted stock is considered legally issued and outstanding on
the grant date, while RSUs are not considered legally issued and
outstanding until the RSUs vest. Once the RSUs are vested,
equivalent common shares will be issued or issuable to the grantee
and therefore the RSUs are not considered for inclusion in total
common shares issued and outstanding until vested.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">The following
potentially dilutive securities outstanding were excluded from
consideration in the computation of diluted net loss per share of
common stock for the years ended December 31, 2019, 2018 and 2017,
respectively, because including them would have been
anti-dilutive:</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px;">
<table cellpadding="0" cellspacing="0" style="text-align: left; font-family: inherit; font-size: inherit;width: 100%;">
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</td>
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<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 11px">&#xA0;&#xA0;&#xA0;&#xA0;</font></font></div>
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<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">2019</font></font></div>
</td>
<td style="width: 1%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 12%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">2018</font></font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 11px">&#xA0;&#xA0;&#xA0;&#xA0;</font></font></div>
</td>
<td style="width: 12%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">2017</font></font></div>
</td>
</tr><tr>
<td style="width: 60%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Series C Redeemable Convertible Preferred Stock
Warrants (as converted)</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 12%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">70,833</font></font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 12%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">70,833</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 12%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">70,833</font></font></div>
</td>
</tr><tr>
<td style="width: 60%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Stock options outstanding</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 12%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">4,430,966</font></font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 12%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">3,446,885</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 12%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">2,454,973</font></font></div>
</td>
</tr><tr>
<td style="width: 60%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">RSUs outstanding</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 12%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">54,063</font></font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 12%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">75,314</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 12%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">85,000</font></font></div>
</td>
</tr></table>
</div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 1px; font-family: Times New Roman,times,serif">&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-weight: bold; font-size: 13px; font-family: Times New Roman">Note
4. Fair value of financial instruments</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px; border-bottom: 1px #d9d9d9"><font style="font-size: 13px; font-family: Times New Roman">The Company records
financial assets and liabilities at fair value. The carrying
amounts of certain financial assets and liabilities including cash
and cash equivalents, accounts receivable, other current assets,
accounts payable and accrued liabilities, approximated their fair
value due to their short-term maturities. The remaining financial
instruments were reported on the Company&#x2019;s consolidated
balance sheets at amounts that approximate current fair values
based on market based assumptions and inputs.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; border-top: 1px #d9d9d9; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">As a basis for
categorizing inputs, the Company uses a three tier fair value
hierarchy, which prioritizes the inputs used to measure fair value
from market based assumptions to entity specific assumptions as
follows:</font></div>
<div style="text-align: left; margin-left: 120px; margin-right: 0px; text-indent: -72px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-style: italic">Level
1:</font>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;Unadjusted quoted
prices for identical assets in an active market.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 10px">&#xA0;</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">F-16</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; background-color: #000000; clear: both; height: 3px; border-top: 0; border-left: 0; border-right: 0; border-bottom: 0"></div>
<div id="pgbrk" style="width: 100%; margin-left: 0px; text-indent: 0px; margin-right: 0px">
<div id="ftr">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; width: 100%"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</div>
<div id="pb" style="text-align: center; margin-left: 0px; margin-right: 0px; margin-bottom: 6px; page-break-after: always; width: 100%; height: 2px; background-color: #000000"><!--page break--></div>
<div id="hdr">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; width: 100%"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</div>
</div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #0563c1; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman"><a href="#TOC"><font style="color: #0563c1">Table of
Contents</font></a></font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
<div style="text-align: left; margin-left: 120px; margin-right: 0px; text-indent: -72px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-style: italic">Level
2:</font>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;Quoted prices in
markets that are not active or inputs that are observable either
directly or indirectly for substantially the full-term of the
asset.</font></div>
<div style="text-align: left; margin-left: 120px; margin-right: 0px; text-indent: -72px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-style: italic">Level
3:</font>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;Prices or valuation
techniques that require inputs that are both unobservable and
significant to the overall fair value measurement. They reflect
management&#x2019;s own assumptions about the assumptions a market
participant would use in pricing the asset.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">The following table
presents the hierarchy for the Company&#x2019;s financial
instruments measured at fair value on a recurring basis for the
indicated dates:</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px;">
<table cellpadding="0" cellspacing="0" style="text-align: left; font-family: inherit; font-size: inherit;width: 100%;">
<tr>
<td style="width: 52%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 2%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 1%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 9%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 2%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 1%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 9%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 2%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 1%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 8%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 2%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 1%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 9%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="width: 52%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td colspan="11" style="width: 46%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">Fair Value as
of December&#xA0;31,&#xA0;2019</font></font></div>
</td>
</tr><tr>
<td style="width: 52%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 11px">&#xA0;&#xA0;&#xA0;&#xA0;</font></font></div>
</td>
<td colspan="2" style="width: 10%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">Level&#xA0;1</font></font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 11px">&#xA0;&#xA0;&#xA0;&#xA0;</font></font></div>
</td>
<td colspan="2" style="width: 10%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">Level&#xA0;2</font></font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 11px">&#xA0;&#xA0;&#xA0;&#xA0;</font></font></div>
</td>
<td colspan="2" style="width: 10%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">Level&#xA0;3</font></font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 11px">&#xA0;&#xA0;&#xA0;&#xA0;</font></font></div>
</td>
<td colspan="2" style="width: 10%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">Total</font></font></div>
</td>
</tr><tr>
<td style="width: 52%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td colspan="11" style="width: 46%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">(in&#xA0;thousands)</font></font></div>
</td>
</tr><tr>
<td style="width: 52%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Cash and cash equivalents</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">12,338</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">4,492</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 8%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;&#x2014;</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">16,830</font></font></div>
</td>
</tr><tr>
<td style="width: 52%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Short-term investments</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">1,261</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">6,803</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 8%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;&#x2014;</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">8,064</font></font></div>
</td>
</tr><tr>
<td style="width: 52%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Total financial assets</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">13,599</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">11,295</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 8%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;&#x2014;</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">24,894</font></font></div>
</td>
</tr><tr>
<td style="width: 52%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Earnout liability</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;&#x2014;</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;&#x2014;</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 8%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">30</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">30</font></font></div>
</td>
</tr><tr>
<td style="width: 52%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Derivative liabilities (see Note
11)</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;&#x2014;</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;&#x2014;</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 8%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">1,135</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">1,135</font></font></div>
</td>
</tr><tr>
<td style="width: 52%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Total financial liabilities</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;&#x2014;</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;&#x2014;</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 8%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">1,165</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">1,165</font></font></div>
</td>
</tr></table>
</div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px;">
<table cellpadding="0" cellspacing="0" style="text-align: left; font-family: inherit; font-size: inherit;width: 100%;">
<tr>
<td style="width: 52%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 2%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 1%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 9%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 2%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 1%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 9%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 2%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 1%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 8%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 2%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 1%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 9%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="width: 52%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td colspan="11" style="width: 46%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">Fair Value as
of December&#xA0;31,&#xA0;2018</font></font></div>
</td>
</tr><tr>
<td style="width: 52%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 11px">&#xA0;&#xA0;&#xA0;&#xA0;</font></font></div>
</td>
<td colspan="2" style="width: 10%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">Level&#xA0;1</font></font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 11px">&#xA0;&#xA0;&#xA0;&#xA0;</font></font></div>
</td>
<td colspan="2" style="width: 10%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">Level&#xA0;2</font></font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 11px">&#xA0;&#xA0;&#xA0;&#xA0;</font></font></div>
</td>
<td colspan="2" style="width: 10%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">Level&#xA0;3</font></font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 11px">&#xA0;&#xA0;&#xA0;&#xA0;</font></font></div>
</td>
<td colspan="2" style="width: 10%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">Total</font></font></div>
</td>
</tr><tr>
<td style="width: 52%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td colspan="11" style="width: 46%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">(in&#xA0;thousands)</font></font></div>
</td>
</tr><tr>
<td style="width: 52%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Cash and cash equivalents</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">27,419</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">19,059</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 8%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;&#x2014;</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">46,478</font></font></div>
</td>
</tr><tr>
<td style="width: 52%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Total financial assets</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">27,419</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">19,059</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 8%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;&#x2014;</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">46,478</font></font></div>
</td>
</tr><tr>
<td style="width: 52%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Earnout liability</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;&#x2014;</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;&#x2014;</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 8%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">37</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">37</font></font></div>
</td>
</tr><tr>
<td style="width: 52%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Derivative liability (see Note
11)</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;&#x2014;</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;&#x2014;</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 8%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">2,017</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">2,017</font></font></div>
</td>
</tr><tr>
<td style="width: 52%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Total financial liabilities</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;&#x2014;</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;&#x2014;</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 8%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">2,054</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">2,054</font></font></div>
</td>
</tr></table>
</div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">The Company&#x2019;s
Level 1 assets included bank deposits, certificates of deposit and
actively traded money market funds with an original maturity of 90
days or less at December 31, 2019 and 2018. Asset values were
considered to approximate fair value due to their short-term
nature.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">The Company&#x2019;s
Level 2 assets included commercial paper and corporate bonds with
maturities of less than one year that are not actively traded which
were classified as available-for-sale securities. The level 2 cash
equivalents consist of U.S. agency bonds and corporate commercial
paper that mature in less than 90 days which are valued using
quoted prices and other data values. The estimated fair values of
these securities were determined by third parties using valuation
techniques that incorporate standard observable inputs and
assumptions such as quoted prices for similar assets, benchmark
yields, reported trades, broker/dealer quotes, issuer spreads,
benchmark securities, bids/offers and other pertinent reference
data.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 10px">&#xA0;</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">F-17</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; background-color: #000000; clear: both; height: 3px; border-top: 0; border-left: 0; border-right: 0; border-bottom: 0"></div>
<div id="pgbrk" style="width: 100%; margin-left: 0px; text-indent: 0px; margin-right: 0px">
<div id="ftr">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; width: 100%"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</div>
<div id="pb" style="text-align: center; margin-left: 0px; margin-right: 0px; margin-bottom: 6px; page-break-after: always; width: 100%; height: 2px; background-color: #000000"><!--page break--></div>
<div id="hdr">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; width: 100%"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</div>
</div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #0563c1; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman"><a href="#TOC"><font style="color: #0563c1">Table of
Contents</font></a></font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">The Company&#x2019;s
cash and cash equivalents and short-term investments had quoted
prices at December 31, 2019 and 2018 as shown below:</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px;">
<table cellpadding="0" cellspacing="0" style="text-align: left; font-family: inherit; font-size: inherit;width: 100%;">
<tr>
<td style="width: 50%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 3%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 2%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 12%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 3%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 2%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 12%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 3%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 2%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 12%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="width: 50%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 3%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td colspan="8" style="width: 47%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">December&#xA0;31,&#xA0;2019</font></font></div>
</td>
</tr><tr>
<td style="width: 50%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 3%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td colspan="2" style="width: 14%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">Amortized</font></font></div>
</td>
<td style="width: 3%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td colspan="2" style="width: 14%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">Unrealized</font></font></div>
</td>
<td style="width: 3%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td colspan="2" style="width: 14%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">Market</font></font></div>
</td>
</tr><tr>
<td style="width: 50%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 3%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">&#xA0;&#xA0;&#xA0;&#xA0;</font></font></div>
</td>
<td colspan="2" style="width: 14%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">Cost</font></font></div>
</td>
<td style="width: 3%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">&#xA0;&#xA0;&#xA0;&#xA0;</font></font></div>
</td>
<td colspan="2" style="width: 14%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">Gain /
(Loss)</font></font></div>
</td>
<td style="width: 3%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">&#xA0;&#xA0;&#xA0;&#xA0;</font></font></div>
</td>
<td colspan="2" style="width: 14%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">Value</font></font></div>
</td>
</tr><tr>
<td style="width: 50%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 3%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td colspan="7" style="width: 45%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">(in
thousands)</font></font></div>
</td>
</tr><tr>
<td style="width: 50%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Bank deposits and money market
funds</font></font></div>
</td>
<td style="width: 3%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 12%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">13,599</font></font></div>
</td>
<td style="width: 3%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 12%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;&#x2014;</font></font></div>
</td>
<td style="width: 3%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 12%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">13,599</font></font></div>
</td>
</tr><tr>
<td style="width: 50%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Financial and corporate debt
securities</font></font></div>
</td>
<td style="width: 3%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 12%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">11,294</font></font></div>
</td>
<td style="width: 3%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 12%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;1</font></font></div>
</td>
<td style="width: 3%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 12%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">11,295</font></font></div>
</td>
</tr><tr>
<td style="width: 50%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 3%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 12%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">24,893</font></font></div>
</td>
<td style="width: 3%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 12%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;1</font></font></div>
</td>
<td style="width: 3%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 12%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">24,894</font></font></div>
</td>
</tr></table>
</div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px;">
<table cellpadding="0" cellspacing="0" style="text-align: left; font-family: inherit; font-size: inherit;width: 100%;">
<tr>
<td style="width: 50%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 3%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 2%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 12%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 3%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 2%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 12%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 3%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 2%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 12%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="width: 50%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 3%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td colspan="8" style="width: 47%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">December&#xA0;31,&#xA0;2018</font></font></div>
</td>
</tr><tr>
<td style="width: 50%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 3%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td colspan="2" style="width: 14%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">Amortized</font></font></div>
</td>
<td style="width: 3%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td colspan="2" style="width: 14%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">Unrealized</font></font></div>
</td>
<td style="width: 3%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td colspan="2" style="width: 14%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">Market</font></font></div>
</td>
</tr><tr>
<td style="width: 50%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 3%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">&#xA0;&#xA0;&#xA0;&#xA0;</font></font></div>
</td>
<td colspan="2" style="width: 14%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">Cost</font></font></div>
</td>
<td style="width: 3%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">&#xA0;&#xA0;&#xA0;&#xA0;</font></font></div>
</td>
<td colspan="2" style="width: 14%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">Gain /
(Loss)</font></font></div>
</td>
<td style="width: 3%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">&#xA0;&#xA0;&#xA0;&#xA0;</font></font></div>
</td>
<td colspan="2" style="width: 14%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">Value</font></font></div>
</td>
</tr><tr>
<td style="width: 50%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 3%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td colspan="8" style="width: 47%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">(in
thousands)</font></font></div>
</td>
</tr><tr>
<td style="width: 50%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Bank deposits and money market
funds</font></font></div>
</td>
<td style="width: 3%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 12%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">27,419</font></font></div>
</td>
<td style="width: 3%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 12%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;&#x2014;</font></font></div>
</td>
<td style="width: 3%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 12%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">27,419</font></font></div>
</td>
</tr><tr>
<td style="width: 50%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Financial and corporate debt
securities</font></font></div>
</td>
<td style="width: 3%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 12%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">19,059</font></font></div>
</td>
<td style="width: 3%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 12%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;&#x2014;</font></font></div>
</td>
<td style="width: 3%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 12%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">19,059</font></font></div>
</td>
</tr><tr>
<td style="width: 50%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 3%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
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<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
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<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">46,478</font></font></div>
</td>
<td style="width: 3%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
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<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
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</td>
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</td>
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<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
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<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">46,478</font></font></div>
</td>
</tr></table>
</div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">The Company&#x2019;s
Level 3 liabilities included the fair value of the earnout
liability and the fair values of the Encina and Deerfield
derivative liabilities at December 31, 2019. As of December 31,
2018, the Company&#x2019;s Level-3 liabilities included the fair
value of the earnout liability and the fair value of the Deerfield
derivative liability.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">The fair value of
the earnout liability was determined after taking into
consideration valuations using the Monte Carlo method based on
assumptions at December 31, 2018 and revised at December 31, 2019.
These revisions were primarily due to an updated revenue forecast
for the Company&#x2019;s generic Tussionex and the use of a
directly-calculated revenue volatility of 36% based on data for
potential comparable publicly-traded companies in the generic drug
manufacturing space including the Company at December 31, 2019,
versus a similarly directly-calculated revenue volatility of 42% at
December 31, 2018. Significant changes to these assumptions would
result in increases/decreases to the fair value of the earnout
liability. The methodologies and significant inputs used in the
determination of the fair value of the earnout liability were as
follows:</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px;">
<table cellpadding="0" cellspacing="0" style="text-align: left; font-family: inherit; font-size: inherit;width: 100%;">
<tr>
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&#xA0;</font></font></div>
</td>
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&#xA0;</font></font></div>
</td>
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&#xA0;</font></font></div>
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&#xA0;</font></font></div>
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&#xA0;</font></font></div>
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</td>
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<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
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<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
</tr><tr>
<td style="width: 56%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td colspan="5" style="width: 42%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">Earnout&#xA0;Liability</font></font></div>
</td>
</tr><tr>
<td style="width: 56%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Date of Valuation</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 19%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">12/31/2019</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 19%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">12/31/2018</font></font></div>
</td>
</tr><tr>
<td style="width: 56%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Valuation Method</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 19%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Monte Carlo</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 19%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Monte Carlo</font></font></div>
</td>
</tr><tr>
<td style="width: 56%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Volatility (annual)</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 19%; background-color: #cceeff; color: #000000; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; float: left"><font>&#xA0;</font></div>
36%</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 19%; background-color: #cceeff; color: #000000; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; float: left"><font>&#xA0;</font></div>
42%</td>
</tr><tr>
<td style="width: 56%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Risk&#x2011;free rate (annual)</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 19%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">1.53% - 2.58%</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 19%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">2.53% - 3.29%</font></font></div>
</td>
</tr><tr>
<td style="width: 56%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Time period from valuation until end of
earnout</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 19%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">0.5&#xA0;&#x2011;&#xA0;9.5</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 19%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">0.5&#xA0;&#x2011;&#xA0;9.5</font></font></div>
</td>
</tr><tr>
<td style="width: 56%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Earnout Target 1 (thousands)</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 19%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">13,700</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 19%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">13,700</font></font></div>
</td>
</tr><tr>
<td style="width: 56%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Earnout Target 2 (thousands)</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 19%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">18,200</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 19%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">18,200</font></font></div>
</td>
</tr><tr>
<td style="width: 56%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Discount rate</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 19%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">22.88% - 23.35%</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 19%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">21.35% - 21.68%</font></font></div>
</td>
</tr><tr>
<td style="width: 56%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Fair value of liability at valuation date
(thousands)&#xA0;&#xA0;</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 19%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">30</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 19%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">37</font></font></div>
</td>
</tr></table>
</div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 10px">&#xA0;</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">F-18</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; background-color: #000000; clear: both; height: 3px; border-top: 0; border-left: 0; border-right: 0; border-bottom: 0"></div>
<div id="pgbrk" style="width: 100%; margin-left: 0px; text-indent: 0px; margin-right: 0px">
<div id="ftr">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; width: 100%"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</div>
<div id="pb" style="text-align: center; margin-left: 0px; margin-right: 0px; margin-bottom: 6px; page-break-after: always; width: 100%; height: 2px; background-color: #000000"><!--page break--></div>
<div id="hdr">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; width: 100%"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</div>
</div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #0563c1; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman"><a href="#TOC"><font style="color: #0563c1">Table of
Contents</font></a></font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">The fair value of
the Encina derivative liability was determined after taking into
consideration valuations using the Probability Weighted Discounted
Cash Flow method based on assumptions at the initial valuation date
of October 2, 2019 and at December 31, 2019. The fair value of the
Deerfield derivative liability was determined after taking into
consideration valuations using the Monte Carlo method based on
assumptions at December 31, 2019 and 2018. The methodologies and
significant inputs used in the determination of the fair value of
the debt derivative liabilities were as follows:</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px;">
<table cellpadding="0" cellspacing="0" style="text-align: left; font-family: inherit; font-size: inherit;width: 100%;">
<tr>
<td style="width: 44%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 2%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 1%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 10%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 2%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
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Derivative&#xA0;Liability</font></font></div>
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</td>
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Derivative&#xA0;Liability</font></font></div>
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</tr><tr>
<td style="width: 44%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Date of Valuation</font></font></div>
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</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">12/31/2019</font></font></div>
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<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000">&#xA0;</font></font></div>
</td>
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<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
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<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">10/02/2019</font></font></div>
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<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">&#xA0;&#xA0;&#xA0;&#xA0;</font></font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 11%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">12/31/2019</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
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</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 11%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">12/31/2018</font></font></div>
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</td>
</tr><tr>
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<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Valuation Method</font></font></div>
</td>
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</td>
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<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
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<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Discounted Cash Flow</font></font></div>
</td>
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<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
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<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Discounted Cash Flow</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
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</td>
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<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
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<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Monte Carlo</font></font></div>
</td>
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</td>
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<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 11%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Monte Carlo</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
</tr><tr>
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<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Volatility (annual)</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
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<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
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</td>
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</td>
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<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">N/A</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 11%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">N/A</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 11%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">N/A</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
</tr><tr>
<td style="width: 44%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Time period from valuation until maturity of debt
(yrs.)&#xA0;&#xA0;</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">2.4</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">2.6</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 11%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">2.4</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 11%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">3.4</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
</tr><tr>
<td style="width: 44%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Cumulative probability of a change in control
prepayment implied by model</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">23.9</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">%</font></font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">24.7</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">%</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 11%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">23</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">%&#xA0;</font></font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 11%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">25.1</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">%</font></font></div>
</td>
</tr><tr>
<td style="width: 44%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Cumulative probability of other accelerated
prepayments implied by model</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">N/A</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">N/A</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 11%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">10</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">%&#xA0;</font></font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 11%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">13.7</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">%</font></font></div>
</td>
</tr><tr>
<td style="width: 44%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Discount rate</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">6.0</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">%</font></font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">6.0</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">%</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 11%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">25.34</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">%&#xA0;</font></font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 11%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">23.12</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">%</font></font></div>
</td>
</tr><tr>
<td style="width: 44%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Fair value of liability at valuation date
(thousands)</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">66</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">69</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 11%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">1,069</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 11%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">2,017</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
</tr></table>
</div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">Significant changes
to these assumptions would result in increases/decreases to the
fair value of the earnout liability and derivative
liabilities.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">Changes in Level 3
liabilities measured at fair value for the periods indicated were
as follows:</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px;">
<table cellpadding="0" cellspacing="0" style="text-align: left; font-family: inherit; font-size: inherit;width: 100%;">
<tr>
<td style="width: 82%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 3%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 2%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 14%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="width: 82%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 3%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td colspan="2" style="width: 16%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">Level
3</font></font></div>
</td>
</tr><tr>
<td style="width: 82%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 3%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">&#xA0;&#xA0;&#xA0;&#xA0;</font></font></div>
</td>
<td colspan="2" style="width: 16%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">Liabilities</font></font></div>
</td>
</tr><tr>
<td style="width: 82%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 3%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td colspan="2" style="width: 16%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">(in&#xA0;thousands)</font></font></div>
</td>
</tr><tr>
<td style="width: 82%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Balance at
December&#xA0;31,&#xA0;2017</font></font></div>
</td>
<td style="width: 3%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 14%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">1,830</font></font></div>
</td>
</tr><tr>
<td style="width: 82%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Change in fair value</font></font></div>
</td>
<td style="width: 3%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 14%; color: #000000; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; float: left"><font>&#xA0;</font></div>
224</td>
</tr><tr>
<td style="width: 82%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Balance at
December&#xA0;31,&#xA0;2018</font></font></div>
</td>
<td style="width: 3%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 14%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">2,054</font></font></div>
</td>
</tr><tr>
<td style="width: 82%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Addition of Encina derivative
liability</font></font></div>
</td>
<td style="width: 3%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 14%; color: #000000; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; float: left"><font>&#xA0;</font></div>
69</td>
</tr><tr>
<td style="width: 82%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Change in fair value</font></font></div>
</td>
<td style="width: 3%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 14%; background-color: #cceeff; color: #000000; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; float: left"><font>&#xA0;</font></div>
(958)</td>
</tr><tr>
<td style="width: 82%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Balance at
December&#xA0;31,&#xA0;2019</font></font></div>
</td>
<td style="width: 3%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 14%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">1,165</font></font></div>
</td>
</tr></table>
</div>
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px; border-bottom: 1px #d9d9d9"><font style="font-size: 1px; font-family: Times New Roman,times,serif">&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; border-top: 1px #d9d9d9; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 1px; font-family: Times New Roman,times,serif">&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 1px; font-family: Times New Roman,times,serif">&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-weight: bold; font-size: 13px; font-family: Times New Roman">Note
5. Inventories</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">Inventories at the
indicated dates consist of the following:</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px;">
<table cellpadding="0" cellspacing="0" style="text-align: left; font-family: inherit; font-size: inherit;width: 100%;">
<tr>
<td style="width: 73%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 2%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 1%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 10%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 2%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 1%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 10%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="width: 73%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td colspan="5" style="width: 25%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">December&#xA0;31,&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="width: 73%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 11px">&#xA0;&#xA0;&#xA0;&#xA0;</font></font></div>
</td>
<td colspan="2" style="width: 11%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">2019</font></font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 11px">&#xA0;&#xA0;&#xA0;&#xA0;</font></font></div>
</td>
<td colspan="2" style="width: 11%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">2018</font></font></div>
</td>
</tr><tr>
<td style="width: 73%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td colspan="5" style="width: 25%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">(in&#xA0;thousands)</font></font></div>
</td>
</tr><tr>
<td style="width: 73%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Raw materials</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">3,679</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">3,845</font></font></div>
</td>
</tr><tr>
<td style="width: 73%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Work in process</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">935</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">2,704</font></font></div>
</td>
</tr><tr>
<td style="width: 73%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Finished goods</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">7,082</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">4,259</font></font></div>
</td>
</tr><tr>
<td style="width: 73%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Inventory at cost</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">11,696</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">10,808</font></font></div>
</td>
</tr><tr>
<td style="width: 73%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Inventory reserve</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">(686)</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">(441)</font></font></div>
</td>
</tr><tr>
<td style="width: 73%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">11,010</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">10,367</font></font></div>
</td>
</tr></table>
</div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px; border-bottom: 1px #d9d9d9"><font style="font-size: 1px; font-family: Times New Roman,times,serif">&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; border-top: 1px #d9d9d9; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 10px">&#xA0;</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">F-19</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; background-color: #000000; clear: both; height: 3px; border-top: 0; border-left: 0; border-right: 0; border-bottom: 0"></div>
<div id="pgbrk" style="width: 100%; margin-left: 0px; text-indent: 0px; margin-right: 0px">
<div id="ftr">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; width: 100%"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</div>
<div id="pb" style="text-align: center; margin-left: 0px; margin-right: 0px; margin-bottom: 6px; page-break-after: always; width: 100%; height: 2px; background-color: #000000"><!--page break--></div>
<div id="hdr">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; width: 100%"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</div>
</div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #0563c1; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman"><a href="#TOC"><font style="color: #0563c1">Table of
Contents</font></a></font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px; border-bottom: 1px #d9d9d9"><font style="font-weight: bold; font-size: 13px; font-family: Times New Roman">Note
6. Property and equipment</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; border-top: 1px #d9d9d9; padding-top: 6px; padding-bottom: 6px"><font style="font-weight: bold; font-size: 13px; font-family: Times New Roman"><font style="font-weight: normal">
Property and equipment, net at the indicated dates consists of the
following:</font></font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px;">
<table cellpadding="0" cellspacing="0" style="text-align: left; font-family: inherit; font-size: inherit;width: 100%;">
<tr>
<td style="width: 73%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 2%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 1%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 10%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 2%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 1%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 10%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="width: 73%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td colspan="5" style="width: 25%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">December&#xA0;31,&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="width: 73%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 11px">&#xA0;&#xA0;&#xA0;&#xA0;</font></font></div>
</td>
<td colspan="2" style="width: 11%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">2019</font></font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 11px">&#xA0;&#xA0;&#xA0;&#xA0;</font></font></div>
</td>
<td colspan="2" style="width: 11%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">2018</font></font></div>
</td>
</tr><tr>
<td style="width: 73%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td colspan="5" style="width: 25%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">(in&#xA0;thousands)</font></font></div>
</td>
</tr><tr>
<td style="width: 73%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Assets under finance lease</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">3,733</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">3,327</font></font></div>
</td>
</tr><tr>
<td style="width: 73%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Leasehold improvements</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">4,392</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">4,340</font></font></div>
</td>
</tr><tr>
<td style="width: 73%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Manufacturing, packaging and lab
equipment</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">7,088</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">6,821</font></font></div>
</td>
</tr><tr>
<td style="width: 73%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Office furniture and equipment</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">1,888</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">2,164</font></font></div>
</td>
</tr><tr>
<td style="width: 73%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Assets under construction</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">731</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">188</font></font></div>
</td>
</tr><tr>
<td style="width: 73%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">17,832</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">16,840</font></font></div>
</td>
</tr><tr>
<td style="width: 73%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Accumulated depreciation and amortization
(including $1,153 and $633 at December&#xA0;31,&#xA0;2019 and 2018
respectively, applicable to finance leases)</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">(10,487)</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">(8,926)</font></font></div>
</td>
</tr><tr>
<td style="width: 73%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">7,345</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">7,914</font></font></div>
</td>
</tr></table>
</div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px; border-bottom: 1px #d9d9d9"><font style="font-weight: bold; font-size: 13px; font-family: Times New Roman"><font style="font-weight: normal">
Depreciation and amortization expense related to property and
equipment was $2,059,000, $1,750,000 and $1,363,000 for the years
ended December 31, 2019, 2018 and 2017, respectively. Depreciation
and amortization expense is recorded in cost of goods sold,
research and development, or general and administrative expenses in
the accompanying consolidated statements of operations. As noted in
Note 7, the Company sold and leased back a substantial portion of
its operating assets in a series of capital lease
transactions.</font></font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; border-top: 1px #d9d9d9; padding-top: 6px; padding-bottom: 6px"><font style="font-weight: bold; font-size: 13px; font-family: Times New Roman">Note
7. Sale-leaseback transaction</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px; border-bottom: 1px #d9d9d9"><font style="font-size: 13px; font-family: Times New Roman">For periods prior
to January 1, 2019, the Company accounted for the sale and
leaseback transactions as capital leases. With the adoption of the
New Lease Standard, these transactions are classified as finance
leases. Accordingly, the leased assets are recorded in property and
equipment and the capitalized lease obligations are included in
long-term liabilities at the present value of the future lease
payments in accordance with the terms of the lease (see Note 12).
Lease payments are applied using the effective interest rate
inherent in the leases. Depreciation of the property and equipment
is included within depreciation and amortization in the
consolidated statements of operations and consolidated statements
of cash flows.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; border-top: 1px #d9d9d9; padding-top: 6px; padding-bottom: 6px; border-bottom: 1px #d9d9d9"><font style="font-size: 13px; font-family: Times New Roman">In 2012, the
Company negotiated financing arrangements with Essex Capital
Corporation (&#x201C;Essex&#x201D;) which provided for the
sale-leaseback of up to $6.5 million of the Company&#x2019;s
property and equipment with a bargain purchase option at the end of
the respective lease. These financing arrangements were executed in
five separate tranches that occurred in February, July and November
2013, and March 2014. The two February leases and the July lease
had been fully satisfied before 2017. The November 2013 leases for
a total of $1.0 million of assets expired in April 2017 and the
related $161,000 gain was fully amortized at that time and the
$100,000 lease buy-out option liability was fully satisfied. The
March 2014 lease for $795,000 of assets expired in September 2017
and the related $116,000 gain was fully amortized at that time and
the lease buy-out option liability of $79,000 was fully
satisfied.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; border-top: 1px #d9d9d9; padding-top: 6px; padding-bottom: 6px; border-bottom: 1px #d9d9d9"><font style="font-size: 13px; font-family: Times New Roman">In February 2017,
the Company entered into an agreement with Essex for the
sale-leaseback of newly acquired assets of up to $5.0 million to
finance its capital expenditures. Each lease under this master
agreement is for an initial term of 36 months and has an option to
purchase the equipment at the end of the respective lease that
management considers to be a bargain purchase option. Under this
agreement, the Company entered into leases and sold assets with a
total capitalized cost of $481,000 and $2,742,000 at effective
interest rates of 14.3% and 14.9% on February 13, 2017 and June 30,
2017, respectively. The February sale resulted in net gains of
$14,000 which has been deferred and fully amortized over the
36-month term of the lease. There was no gain or loss on the June
2017 sale. As of December 31, 2019, there was no unamortized
deferred gain related to these transactions.</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 48px; border-top: 1px #d9d9d9; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">For the years ended
December 31, 2019, 2018 and 2017, approximately $6,000, $5,000 and
$44,000, respectively, of the net gain on sale-leasebacks was
recognized in other income, net in the consolidated statements
of</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 10px">&#xA0;</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">F-20</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; background-color: #000000; clear: both; height: 3px; border-top: 0; border-left: 0; border-right: 0; border-bottom: 0"></div>
<div id="pgbrk" style="width: 100%; margin-left: 0px; text-indent: 0px; margin-right: 0px">
<div id="ftr">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; width: 100%"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</div>
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<div id="hdr">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; width: 100%"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</div>
</div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #0563c1; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman"><a href="#TOC"><font style="color: #0563c1">Table of
Contents</font></a></font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px; border-top: 1px #d9d9d9; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">operations.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-weight: bold; font-size: 13px; font-family: Times New Roman">Note
8. Intangible assets</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">Major components of
intangible assets, net at the indicated dates consist of the
following:</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px;">
<table cellpadding="0" cellspacing="0" style="text-align: left; font-family: inherit; font-size: inherit;width: 100%;">
<tr>
<td style="width: 73%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 2%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 1%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 10%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 2%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 1%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 10%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="width: 73%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td colspan="5" style="width: 25%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">December&#xA0;31,&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="width: 73%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">&#xA0;&#xA0;&#xA0;&#xA0;</font></font></div>
</td>
<td colspan="2" style="width: 11%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">2019</font></font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">&#xA0;&#xA0;&#xA0;&#xA0;</font></font></div>
</td>
<td colspan="2" style="width: 11%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">2018</font></font></div>
</td>
</tr><tr>
<td style="width: 73%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td colspan="5" style="width: 25%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">(in</font><font style="font-weight: bold; color: #000000; font-size: 13px; font-family: Times New Roman">&#xA0;</font><font style="font-weight: bold; color: #000000; font-size: 11px">thousands)</font></font></div>
</td>
</tr><tr>
<td style="width: 73%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Proprietary modified-release drug delivery
technology</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">15,600</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">15,600</font></font></div>
</td>
</tr><tr>
<td style="width: 73%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Tussionex ANDA</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">4,829</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">4,829</font></font></div>
</td>
</tr><tr>
<td style="width: 73%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">CPI profit sharing</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">2,043</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">2,043</font></font></div>
</td>
</tr><tr>
<td style="width: 73%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Patents</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">1,971</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">2,307</font></font></div>
</td>
</tr><tr>
<td style="width: 73%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Other</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">1,035</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">1,035</font></font></div>
</td>
</tr><tr>
<td style="width: 73%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">25,478</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">25,814</font></font></div>
</td>
</tr><tr>
<td style="width: 73%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Accumulated amortization</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">(12,935)</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">(11,198)</font></font></div>
</td>
</tr><tr>
<td style="width: 73%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">12,543</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">14,616</font></font></div>
</td>
</tr></table>
</div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">As part of the June
15, 2009 reorganization of the Company as Neos Therapeutics, Inc.,
the Company performed a purchase price allocation analysis. The
proprietary modified-release drug delivery technology was valued at
$15.6 million based on projected cash flows expected to be
generated from this technology. The $15.6 million is being
amortized on a straight-line basis over 20 years.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">On August 28, 2014,
the Company completed an acquisition of the rights to Tussionex
ANDA from Cornerstone and Coating Place, Inc. ("CPI") which was
accounted for as an asset acquisition. Prior to the acquisition,
the Company, Cornerstone and CPI shared profits generated by the
sale and manufacture of the product under a development and
manufacturing agreement, and Cornerstone had commercialization
rights to the product. The Company paid $4.2 million to Cornerstone
to buy out their rights to commercialize and derive future profits
from the product and entered into an agreement whereby Cornerstone
transferred certain assets associated with the product to the
Company. Legal fees of $90,000 associated with this buyout
agreement have been capitalized as part of the purchase price.
Additional estimated earnout costs due to Cornerstone of $589,000,
recorded at fair value by the Company based upon a valuation
provided by a third-party valuation firm, were capitalized as part
of the purchase price of this intangible asset. This earnout amount
was revalued at December 31, 2019, 2018 and 2017, resulting in a
$7,000, $133,000 and $62,000 decrease in the estimated fair value
of the earnout, respectively, which is recorded in other income
(expense), net in the Company&#x2019;s consolidated statements of
operations. In addition, the Company paid $2.0 million to CPI to
buy out their rights to future profits from the collaboration and
entered into an agreement whereby CPI will continue to supply a
component of the product. Legal fees of $43,000 associated with
this buyout agreement have been capitalized as part of the purchase
price of this intangible asset. These two intangible assets have an
expected life of ten years and are being amortized on a
straight-line basis beginning September 2014.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">Patents utilized in
the manufacturing of the Company&#x2019;s generic Tussionex product
which total $352,000 are being amortized over their expected useful
life of 10 years. Patents utilized in the manufacturing of Adzenys
XR-ODT which total $599,000 are being amortized over their expected
useful life, including $535,000 being amortized for approximately
16 years beginning with the approval of Adzenys XR-ODT on January
27, 2016 and $64,000 being amortized for approximately 15 years
beginning in December 2017. Patents utilized in the manufacturing
of Cotempla XR-ODT which total $83,000 are being amortized over
their expected useful life of approximately 15 years, beginning
with the approval of Cotempla XR-ODT on June 19, 2017. Patents
utilized in the manufacturing of Adzenys ER which total $451,000
are being amortized over their expected useful life of
approximately 15 years, beginning with the approval of Adzenys ER
on September 15, 2017. Patent filing costs capitalized, for which
the Company estimated to have future value, were $486,000 as at
December 31, 2019. Once the patent is approved and commercial
revenue realized, the costs associated with the patent are
amortized over the useful life of the patent.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 10px">&#xA0;</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">F-21</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; background-color: #000000; clear: both; height: 3px; border-top: 0; border-left: 0; border-right: 0; border-bottom: 0"></div>
<div id="pgbrk" style="width: 100%; margin-left: 0px; text-indent: 0px; margin-right: 0px">
<div id="ftr">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; width: 100%"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</div>
<div id="pb" style="text-align: center; margin-left: 0px; margin-right: 0px; margin-bottom: 6px; page-break-after: always; width: 100%; height: 2px; background-color: #000000"><!--page break--></div>
<div id="hdr">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; width: 100%"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</div>
</div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #0563c1; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman"><a href="#TOC"><font style="color: #0563c1">Table of
Contents</font></a></font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">Total amortization
expense for intangible assets was $1,737,000, $1,737,000 and
1,660,000 for the years ended December 31, 2019, 2018 and 2017,
respectively. In addition, during the year ended December 31, 2019,
the Company wrote-off $395,000 of capitalized patent filing
costs.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">Aggregate
amortization of intangible assets for each of the next five years
and thereafter is as follows:</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px;">
<table cellpadding="0" cellspacing="0" style="text-align: left; font-family: inherit; font-size: inherit;width: 100%;">
<tr>
<td style="width: 82%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 3%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 2%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 14%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="width: 82%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">Year
ending</font></font></div>
</td>
<td style="width: 3%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">&#xA0;&#xA0;&#xA0;&#xA0;</font></font></div>
</td>
<td colspan="2" style="width: 16%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">December&#xA0;31,&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="width: 82%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 3%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td colspan="2" style="width: 16%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">(in&#xA0;thousands)</font></font></div>
</td>
</tr><tr>
<td style="width: 82%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">2020</font></font></div>
</td>
<td style="width: 3%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 14%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">1,737</font></font></div>
</td>
</tr><tr>
<td style="width: 82%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">2021</font></font></div>
</td>
<td style="width: 3%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 14%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">1,737</font></font></div>
</td>
</tr><tr>
<td style="width: 82%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">2022</font></font></div>
</td>
<td style="width: 3%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 14%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">1,737</font></font></div>
</td>
</tr><tr>
<td style="width: 82%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">2023</font></font></div>
</td>
<td style="width: 3%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 14%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">1,642</font></font></div>
</td>
</tr><tr>
<td style="width: 82%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">2024</font></font></div>
</td>
<td style="width: 3%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 14%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">1,333</font></font></div>
</td>
</tr><tr>
<td style="width: 82%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Thereafter</font></font></div>
</td>
<td style="width: 3%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 14%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">3,871</font></font></div>
</td>
</tr><tr>
<td style="width: 82%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 3%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 14%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">12,057</font></font></div>
</td>
</tr></table>
</div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 24px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 1px; font-family: Times New Roman,times,serif">&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-weight: bold; font-size: 13px; font-family: Times New Roman">Note
9. Income taxes</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">The Company applies
FASB ASC topic 740, "Income Taxes" or ASC 740 which addresses the
determination of whether tax benefits claimed, or expected to be
claimed on a tax return should be recorded in the financial
statements. Under ASC 740, the Company may recognize the tax
benefit from an uncertain tax position only if it is more likely
than not that the tax position will be sustained on examination by
the taxing authorities, based on the technical merits of the
position. The tax benefits recognized in the financial statements
from such a position should be measured based on the largest
benefit that has a greater than 50% likelihood of being realized
upon ultimate settlement. ASC 740 also provides guidance on
derecognition, classification, interest and penalties on income
taxes, accounting in interim periods and requires increased
disclosures.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">The Company is
generally subject to tax examination for a period of three years
after tax returns are filed. Therefore, the statute of limitations
remains open for tax years 2016 and forward. However, when a
company has net operating loss carryovers, those tax years remain
open until three years after the net operating losses are utilized.
Therefore, the tax years remain open back to 2004.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">Deferred tax assets
and liabilities are determined based on the differences between the
financial reporting and tax bases of assets and liabilities.
Deferred tax assets and liabilities are measured using enacted tax
rates expected to apply to taxable income in the years in which
those temporary differences are expected to reverse.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 10px">&#xA0;</font></div>
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<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #0563c1; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman"><a href="#TOC"><font style="color: #0563c1">Table of
Contents</font></a></font></div>
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<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px"><font style="font-weight: bold; font-size: 13px; font-family: Times New Roman"><font style="font-weight: normal">
The significant components of deferred income tax assets and
liabilities consist of the following:</font></font></div>
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<tr>
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<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
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</tr><tr>
<td style="width: 73%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
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<td colspan="5" style="width: 25%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">December&#xA0;31,&#xA0;</font></font></div>
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<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">&#xA0;&#xA0;&#xA0;&#xA0;</font></font></div>
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<td colspan="2" style="width: 11%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">2019</font></font></div>
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<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">&#xA0;&#xA0;&#xA0;&#xA0;</font></font></div>
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<td colspan="2" style="width: 11%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">2018</font></font></div>
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<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
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<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
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<td colspan="5" style="width: 25%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">(in&#xA0;thousands)</font></font></div>
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<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Deferred Tax Assets:</font></font></div>
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<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
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<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
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<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
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<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
</tr><tr>
<td style="width: 73%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Net operating loss</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">37,747</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">37,819</font></font></div>
</td>
</tr><tr>
<td style="width: 73%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Share-based compensation</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">2,113</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">1,757</font></font></div>
</td>
</tr><tr>
<td style="width: 73%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Research and development tax
credit</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">1,947</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">2,378</font></font></div>
</td>
</tr><tr>
<td style="width: 73%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Other reserves</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">2,238</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">1,270</font></font></div>
</td>
</tr><tr>
<td style="width: 73%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Finance lease liability</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">156</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">390</font></font></div>
</td>
</tr><tr>
<td style="width: 73%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Operating lease liability</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">826</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">208</font></font></div>
</td>
</tr><tr>
<td style="width: 73%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">State deferred</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">1,518</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">1,236</font></font></div>
</td>
</tr><tr>
<td style="width: 73%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Inventory</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">90</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">103</font></font></div>
</td>
</tr><tr>
<td style="width: 73%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Accrued rebates</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">5,862</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">4,902</font></font></div>
</td>
</tr><tr>
<td style="width: 73%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Interest expense carryover</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">1,143</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">1,296</font></font></div>
</td>
</tr><tr>
<td style="width: 73%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Other</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">914</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">952</font></font></div>
</td>
</tr><tr>
<td style="width: 73%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Total deferred tax assets</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">54,554</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">52,311</font></font></div>
</td>
</tr><tr>
<td style="width: 73%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Deferred Tax Liabilities:</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
</tr><tr>
<td style="width: 73%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Intangible assets</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">(1,230)</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">(1,226)</font></font></div>
</td>
</tr><tr>
<td style="width: 73%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Right-of-use asset</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">(639)</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;&#x2014;</font></font></div>
</td>
</tr><tr>
<td style="width: 73%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Property and equipment</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">(873)</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">(999)</font></font></div>
</td>
</tr><tr>
<td style="width: 73%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Total deferred tax liabilities</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">(2,742)</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">(2,225)</font></font></div>
</td>
</tr><tr>
<td style="width: 73%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Valuation allowance</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">51,812</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">50,086</font></font></div>
</td>
</tr><tr>
<td style="width: 73%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Net deferred tax asset
(liability)</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;&#x2014;</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;&#x2014;</font></font></div>
</td>
</tr></table>
</div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px; border-bottom: 1px #d9d9d9"><font style="font-weight: bold; font-size: 13px; font-family: Times New Roman"><font style="font-weight: normal">
At December 31, 2019, the Company had gross federal net operating
loss carry-forwards of $280,072,000, of which $34,611,000 have no
expiration date; the utilization of these net operating loss
carryforwards is limited to 80% of taxable income in any given
year. The Company also had federal net operating loss carryforwards
of approximately $245,461,000 which begin to expire in 2024. At
December 31, 2019, the Company had research and development credits
of $2,686,000, which begin to expire in 2024. The Company had tax
effected state net operating loss carry-forwards of $2,958,000 and
$3,166,000 at December 31, 2019 and 2018, respectively. Utilization
of the net operating loss carry-forwards and credits may be subject
to a substantial annual limitation due to the ownership change
limitations provided by the Internal Revenue Code of 1986, as
amended and similar state provisions. The Company has performed an
analysis to determine the impact of any ownership change(s) under
Section 382 of the Internal Revenue Code. Due to an ownership
change in 2017, the amount of federal net operating loss that will
expire unused due to the Section 382 limitation is $98,009,000. The
amount of federal research and development credit that will expire
unused is $350,000. The deferred tax assets and related valuation
allowances for both carryforwards have been reduced
accordingly.</font></font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; border-top: 1px #d9d9d9; padding-top: 6px; padding-bottom: 6px"><font style="font-weight: bold; font-size: 13px; font-family: Times New Roman"><font style="font-weight: normal">
The Company recognizes interest and penalties related to uncertain
tax positions in income tax expense. The Company has no accrued
interest related to its uncertain tax positions as they all relate
to timing differences that would adjust the Company&#x2019;s net
operating loss carryforward, interest expense carryover or research
and development credit carryover and therefore do not require
recognition. As a result of these timing differences, at December
31, 2019 and 2018, the Company had gross unrecognized tax benefits
related to uncertain tax positions of $8,646,000 and $3,956,000,
respectively. In 2019, the Company performed an analysis of its
historic research and development credits and recorded a new
uncertain tax position related to these credits, which is reflected
in the chart below. The Company has no other tax positions taken or
expected to be taken that would significantly increase or decrease
unrecognized tax benefits within 12</font></font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 10px">&#xA0;</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">F-23</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; background-color: #000000; clear: both; height: 3px; border-top: 0; border-left: 0; border-right: 0; border-bottom: 0"></div>
<div id="pgbrk" style="width: 100%; margin-left: 0px; text-indent: 0px; margin-right: 0px">
<div id="ftr">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; width: 100%"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</div>
<div id="pb" style="text-align: center; margin-left: 0px; margin-right: 0px; margin-bottom: 6px; page-break-after: always; width: 100%; height: 2px; background-color: #000000"><!--page break--></div>
<div id="hdr">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; width: 100%"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</div>
</div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #0563c1; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman"><a href="#TOC"><font style="color: #0563c1">Table of
Contents</font></a></font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; border-top: 1px #d9d9d9; padding-top: 6px; padding-bottom: 6px"><font style="font-weight: bold; font-size: 13px; font-family: Times New Roman"><font style="font-weight: normal">
months of the reporting date. Changes in unrecognized benefits in
any given year are recorded as a component of deferred tax expense.
A tabular rollforward of the Company&#x2019;s gross unrecognized tax
benefits is below:</font></font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px;">
<table cellpadding="0" cellspacing="0" style="text-align: left; font-family: inherit; font-size: inherit;width: 100%;">
<tr>
<td style="width: 73%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 2%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 1%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 10%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 2%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 1%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 10%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="width: 73%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td colspan="5" style="width: 25%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">December&#xA0;31,&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="width: 73%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">&#xA0;&#xA0;&#xA0;&#xA0;</font></font></div>
</td>
<td colspan="2" style="width: 11%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">2019</font></font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">&#xA0;&#xA0;&#xA0;&#xA0;</font></font></div>
</td>
<td colspan="2" style="width: 11%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">2018</font></font></div>
</td>
</tr><tr>
<td style="width: 73%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td colspan="5" style="width: 25%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">(in
thousands)</font></font></div>
</td>
</tr><tr>
<td style="width: 73%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Beginning Balance</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">3,956</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">7,261</font></font></div>
</td>
</tr><tr>
<td style="width: 73%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Increase resulting from current period tax
positions</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">6,872</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">5,458</font></font></div>
</td>
</tr><tr>
<td style="width: 73%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Decrease resulting from current period tax
positions</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">(2,182)</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">(8,763)</font></font></div>
</td>
</tr><tr>
<td style="width: 73%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Ending Balance</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">8,646</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">3,956</font></font></div>
</td>
</tr></table>
</div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-weight: bold; font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">The Company has
recorded a valuation allowance of $51,812,000 and $50,086,000 at
December 31, 2019 and 2018, respectively, to fully reserve its net
deferred tax assets. The Company has assessed the likelihood that
the deferred tax assets will be realized and determined that it is
more likely than not that all of the deferred tax assets will not
be realized. The ultimate realization of deferred tax assets is
dependent upon the generation of future taxable income during the
periods in which those temporary differences become deductible. The
Company considers the scheduled reversal of deferred tax
liabilities, projected future taxable income and tax planning
strategies in making this assessment. Due to the uncertainty of
realizing the deferred tax asset, the Company has placed a
valuation allowance against the entire deferred tax asset. The
Company may not ever be able to realize the benefit of some or all
of the federal and state loss carryforwards, either due to ongoing
operating losses or due to ownership changes, which limit the
usefulness of the loss carryforwards. The change in the valuation
allowance was an increase of $1,726,000 and $11,118,000 for the
years ended December 31, 2019 and December 2018,
respectively.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">The Company has
recorded current income tax expense of $11,000 for the year ended
December 31, 2019. There was neither income tax expense nor benefit
recorded for the year ended December 31, 2018 and 2017. A
reconciliation of the Company&#x2019;s Federal statutory tax rate of
21% to the Company&#x2019;s effective income tax rate is as
follows:</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px;">
<table cellpadding="0" cellspacing="0" style="text-align: left; font-family: inherit; font-size: inherit;width: 100%;">
<tr>
<td style="width: 72%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 2%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 10%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 3%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 10%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 2%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="width: 72%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td colspan="3" style="width: 24%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">Year
Ended</font></font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="width: 72%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td colspan="3" style="width: 24%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">December&#xA0;31,&#xA0;</font></font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="width: 72%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">&#xA0;&#xA0;&#xA0;&#xA0;</font></font></div>
</td>
<td style="width: 10%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">2019</font></font></div>
</td>
<td style="width: 3%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">&#xA0;&#xA0;&#xA0;&#xA0;</font></font></div>
</td>
<td style="width: 10%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">2018</font></font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="width: 72%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">U.S. Statutory Tax Rate</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">21</font></font></div>
</td>
<td style="width: 3%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">%&#xA0;&#xA0;</font></font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">21</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">%</font></font></div>
</td>
</tr><tr>
<td style="width: 72%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Change in Valuation Allowance</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">(10.2)</font></font></div>
</td>
<td style="width: 3%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">%&#xA0;&#xA0;</font></font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">(21.5)</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">%</font></font></div>
</td>
</tr><tr>
<td style="width: 72%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">State Tax Expense, net</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">0.9</font></font></div>
</td>
<td style="width: 3%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">%&#xA0;&#xA0;</font></font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">1.8</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">%</font></font></div>
</td>
</tr><tr>
<td style="width: 72%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Research and Development Tax
Credit</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">0.9</font></font></div>
</td>
<td style="width: 3%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">%&#xA0;&#xA0;</font></font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">0.5</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">%</font></font></div>
</td>
</tr><tr>
<td style="width: 72%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Uncertain Tax Position - Research and Development
Tax Credit</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">(3.4)</font></font></div>
</td>
<td style="width: 3%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">%&#xA0;&#xA0;</font></font></div>
</td>
<td style="width: 10%; background-color: #cceeff; color: #000000; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; float: left"><font>&#xA0;</font></div>
0</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">%</font></font></div>
</td>
</tr><tr>
<td style="width: 72%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Permanent Difference - Interest
Expense</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">(7.8)</font></font></div>
</td>
<td style="width: 3%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">%&#xA0;&#xA0;</font></font></div>
</td>
<td style="width: 10%; color: #000000; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; float: left"><font>&#xA0;</font></div>
0</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">%</font></font></div>
</td>
</tr><tr>
<td style="width: 72%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Provision to Return, Other Permanent Differences
and Other Adjustments</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">(1.4)</font></font></div>
</td>
<td style="width: 3%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">%&#xA0;&#xA0;</font></font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">(1.8)</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">%</font></font></div>
</td>
</tr><tr>
<td style="width: 72%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Income Tax Expense (Benefit)</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 10%; color: #000000; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; float: left"><font>&#xA0;</font></div>
0</td>
<td style="width: 3%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">%&#xA0;&#xA0;</font></font></div>
</td>
<td style="width: 10%; color: #000000; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; float: left"><font>&#xA0;</font></div>
0</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">%</font></font></div>
</td>
</tr></table>
</div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 1px; font-family: Times New Roman,times,serif">&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px; border-bottom: 1px #d9d9d9"><font style="font-weight: bold; font-size: 13px; font-family: Times New Roman">Note
10. Accrued expenses</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; border-top: 1px #d9d9d9; padding-top: 6px; padding-bottom: 6px"><font style="font-weight: bold; font-size: 13px; font-family: Times New Roman"><font style="font-weight: normal">
Accrued expenses as of December 31, 2019 and 2018 consist of the
following:</font></font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px;">
<table cellpadding="0" cellspacing="0" style="text-align: left; font-family: inherit; font-size: inherit;width: 100%;">
<tr>
<td style="width: 71%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 2%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 2%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 11%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 2%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 2%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 11%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="width: 71%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td colspan="2" style="width: 13%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">December&#xA0;31,&#xA0;</font></font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td colspan="2" style="width: 13%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">December&#xA0;31,&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="width: 71%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">&#xA0;&#xA0;&#xA0;&#xA0;</font></font></div>
</td>
<td colspan="2" style="width: 13%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">2019</font></font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">&#xA0;&#xA0;&#xA0;&#xA0;</font></font></div>
</td>
<td colspan="2" style="width: 13%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">2018</font></font></div>
</td>
</tr><tr>
<td style="width: 71%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td colspan="5" style="width: 27%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">(in
thousands)</font></font></div>
</td>
</tr><tr>
<td style="width: 71%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Accrued savings offers</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 11%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">16,790</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 11%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">11,289</font></font></div>
</td>
</tr><tr>
<td style="width: 71%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Accrued rebates</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 11%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">6,109</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 11%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">7,762</font></font></div>
</td>
</tr><tr>
<td style="width: 71%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Accrued customer returns</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 11%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">5,122</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 11%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">5,157</font></font></div>
</td>
</tr><tr>
<td style="width: 71%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Accrued wholesaler fees</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 11%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">5,014</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 11%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">4,249</font></font></div>
</td>
</tr><tr>
<td style="width: 71%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Accrued payroll and benefits</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 11%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">4,485</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 11%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">4,555</font></font></div>
</td>
</tr><tr>
<td style="width: 71%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Other accrued expenses</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 11%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">2,668</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 11%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">2,806</font></font></div>
</td>
</tr><tr>
<td style="width: 71%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Total accrued expenses</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 11%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">40,188</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 11%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">35,818</font></font></div>
</td>
</tr></table>
</div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-weight: bold; font-size: 1px; font-family: Times New Roman,times,serif">
&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 10px">&#xA0;</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">F-24</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; background-color: #000000; clear: both; height: 3px; border-top: 0; border-left: 0; border-right: 0; border-bottom: 0"></div>
<div id="pgbrk" style="width: 100%; margin-left: 0px; text-indent: 0px; margin-right: 0px">
<div id="ftr">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; width: 100%"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</div>
<div id="pb" style="text-align: center; margin-left: 0px; margin-right: 0px; margin-bottom: 6px; page-break-after: always; width: 100%; height: 2px; background-color: #000000"><!--page break--></div>
<div id="hdr">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; width: 100%"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</div>
</div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #0563c1; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman"><a href="#TOC"><font style="color: #0563c1">Table of
Contents</font></a></font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px; border-bottom: 1px #d9d9d9"><font style="font-weight: bold; font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; border-top: 1px #d9d9d9; padding-top: 6px; padding-bottom: 6px"><font style="font-weight: bold; font-size: 13px; font-family: Times New Roman">Note
11. Debt</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px; border-bottom: 1px #d9d9d9"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-style: italic">Short-term line of credit</font></font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; border-top: 1px #d9d9d9; padding-top: 6px; padding-bottom: 6px; border-bottom: 1px #d9d9d9"><font style="font-size: 13px; font-family: Times New Roman">On October 2, 2019,
the Company entered into the Loan Agreement with Encina. Under the
Loan Agreement, Encina will extend up to $25.0 million in secured
revolving loans to the Company (the &#x201C;Revolving Loans&#x201D;),
of which up to $2.5 million may be available for short-term
swingline loans, against 85% of eligible accounts receivable. The
Revolving Loans bear variable interest through maturity at the
one-month London Interbank Offered Rate (&#x201C;LIBOR&#x201D;), plus
an applicable margin of 4.50%. In addition, the Company is required
to pay an unused line fee of 0.50% of the average unused portion of
the maximum revolving facility amount during the immediately
preceding month. Interest is payable monthly in arrears, upon a
prepayment of a loan and on the maturity date. The maturity date
under the Loan Agreement is May 11, 2022.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; border-top: 1px #d9d9d9; padding-top: 6px; padding-bottom: 6px; border-bottom: 1px #d9d9d9"><font style="font-size: 13px; font-family: Times New Roman">In the event that,
for any reason, all or any portion of the lenders' commitment to
make revolving loans is terminated prior to the scheduled maturity
date, in addition to the payment of the principal amount and all
unpaid accrued interest and other amounts due thereon, the Company
is required to pay to the lender a prepayment fee equal to (i) 2.0%
of the revolving loan commitment if such event occurs on or before
October 2, 2020, (ii) 1.0% of the revolving loan commitment if such
event occurs after October 2, 2020 but on or before October 2,
2021, and (iii) 0.5% of the revolving loan commitment if such event
occurs after October 2, 2021 but before May 11, 2022.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; border-top: 1px #d9d9d9; padding-top: 6px; padding-bottom: 6px; border-bottom: 1px #d9d9d9"><font style="font-size: 13px; font-family: Times New Roman">The Company may
permanently terminate the revolving loan facility by prepaying all
outstanding principal amounts and all unpaid accrued interest and
other amounts due thereon, subject to at least five business days
prior notice to the lender and the payment of a prepayment fee as
described above.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; border-top: 1px #d9d9d9; padding-top: 6px; padding-bottom: 6px; border-bottom: 1px #d9d9d9"><font style="font-size: 13px; font-family: Times New Roman">The Loan Agreement
contains customary affirmative covenants, negative covenants and
events of default, as defined in the Loan Agreement, including
covenants and restrictions that, among other things, require the
Company to satisfy certain capital expenditure and other financial
covenants, and restrict the Company&#x2019;s ability to incur liens,
incur additional indebtedness, engage in mergers and acquisitions
or make asset sales without the prior written consent of the
Lenders. A failure to comply with these covenants could permit the
Lenders to declare the Company&#x2019;s obligations under the Loan
Agreement, together with accrued interest and fees, to be
immediately due and payable, plus any applicable additional amounts
relating to a prepayment or termination, as described above. As of
December 31, 2019, the Company was in compliance with the covenants
under the Loan Agreement.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; border-top: 1px #d9d9d9; padding-top: 6px; padding-bottom: 6px; border-bottom: 1px #d9d9d9"><font style="font-size: 13px; font-family: Times New Roman">In connection with
the Loan Agreement, the Company evaluated to determine if the
embedded components in the agreement qualified as derivatives
requiring separate recognition. This evaluation identified a
derivative liability of $69,000 for the fair value of the
additional interest contingent upon a change in control. As of
December 31, 2019, the fair value of the derivative was $66,000
(see Note 4).</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; border-top: 1px #d9d9d9; padding-top: 6px; padding-bottom: 6px; border-bottom: 1px #d9d9d9"><font style="font-size: 13px; font-family: Times New Roman">Total interest
expense on the short-term line of credit, including deferred
financing costs amortization, was $184,000 for the year ended
December 31, 2019. The Company incurred $1.3 million in financing
costs, which are recorded as deferred financing costs and amortized
over the term of the revolving loan as additional interest expense
using an effective interest rate of 6.56%. During the year ended
December 31, 2019, deferred financing cost
amortization</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 10px">&#xA0;</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">F-25</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; background-color: #000000; clear: both; height: 3px; border-top: 0; border-left: 0; border-right: 0; border-bottom: 0"></div>
<div id="pgbrk" style="width: 100%; margin-left: 0px; text-indent: 0px; margin-right: 0px">
<div id="ftr">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; width: 100%"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</div>
<div id="pb" style="text-align: center; margin-left: 0px; margin-right: 0px; margin-bottom: 6px; page-break-after: always; width: 100%; height: 2px; background-color: #000000"><!--page break--></div>
<div id="hdr">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; width: 100%"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</div>
</div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #0563c1; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman"><a href="#TOC"><font style="color: #0563c1">Table of
Contents</font></a></font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; border-top: 1px #d9d9d9; padding-top: 6px; padding-bottom: 6px; border-bottom: 1px #d9d9d9"><font style="font-size: 13px; font-family: Times New Roman">of $116,000 was
charged to interest expense. The unamortized cost of $1.2 million
as of December 31, 2019 was included in other assets in the
consolidated balance Sheets.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; border-top: 1px #d9d9d9; padding-top: 6px; padding-bottom: 6px; border-bottom: 1px #d9d9d9"><font style="font-size: 13px; font-family: Times New Roman">As of December 31,
2019, the Company had no borrowing outstanding under the Revolving
Loan and had $17.1 million available for borrowing.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; border-top: 1px #d9d9d9; padding-top: 6px; padding-bottom: 6px; border-bottom: 1px #d9d9d9"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-style: italic">Long-term debt</font></font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; border-top: 1px #d9d9d9; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">Long-term debt at
the indicated dates consists of the following:</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px;">
<table cellpadding="0" cellspacing="0" style="text-align: left; font-family: inherit; font-size: inherit;width: 100%;">
<tr>
<td style="width: 73%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 2%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 1%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 10%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 2%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 1%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 10%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="width: 73%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">&#xA0;&#xA0;&#xA0;&#xA0;</font></font></div>
</td>
<td colspan="5" style="width: 25%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">December&#xA0;31,&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="width: 73%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td colspan="2" style="width: 11%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">2019</font></font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">&#xA0;&#xA0;&#xA0;&#xA0;</font></font></div>
</td>
<td colspan="2" style="width: 11%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">2018</font></font></div>
</td>
</tr><tr>
<td style="width: 73%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td colspan="5" style="width: 25%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">(in&#xA0;thousands)</font></font></div>
</td>
</tr><tr>
<td style="width: 73%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Deerfield senior secured credit facility, net of
discount of $1,982 and $3,334, respectively</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">43,768</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">49,916</font></font></div>
</td>
</tr><tr>
<td style="width: 73%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Financing and capital leases, maturing through May
2024</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">1,167</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">1,858</font></font></div>
</td>
</tr><tr>
<td style="width: 73%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">44,935</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">51,774</font></font></div>
</td>
</tr><tr>
<td style="width: 73%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Less current portion</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">(15,836)</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">(8,557)</font></font></div>
</td>
</tr><tr>
<td style="width: 73%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Long-term debt</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">29,099</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">43,217</font></font></div>
</td>
</tr></table>
</div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-style: italic">Senior secured credit facility:</font> On May
11, 2016, the Company entered into a $60.0 million senior secured
credit facility (the &#x201C;Facility&#x201D;) with Deerfield Private
Design Fund III, L.P. (66 2/3% of Facility) and Deerfield Special
Situations Fund, L.P. (33 1/3% of Facility) (collectively,
&#x201C;Deerfield&#x201D;), as lenders. In February 2017, the Company
closed an underwritten public offering of 5,750,000 shares of its
common stock at a public offering price of $5.00 per share (see
Note 13). Deerfield, the Company&#x2019;s senior lender,
participated in the purchase of the Company&#x2019;s common shares
as part of this public offering, and as a result, was classified as
a related party at the time of the corresponding
transactions.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">Principal on the
Facility was due in three equal annual installments beginning in
May 2019 and continuing through May 2021, with a final payment of
principal, interest and all other obligations under the Facility
due May 11, 2022. Interest is due quarterly beginning in June 2016,
at a rate of 12.95% per year. The Company had an option, which it
exercised, to defer payment of each of the first four interest
payments, adding such amounts to the outstanding loan principal.
The aggregate $6.6 million in deferred interest payments (the
&#x201C;Accrued Interest&#x201D;) was due and payable on June 1,
2017. Borrowings under the Facility are collateralized by
substantially all of the Company&#x2019;s assets, except the assets
under capital lease. The terms of the Facility require the Company
to maintain cash on deposit of not less than $5.0
million.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">On June 1, 2017
(the &#x201C;Amendment Date&#x201D;), the Company and Deerfield
entered into a First Amendment (the &#x201C;Amendment&#x201D;) to the
Facility which extended the date to repay the Accrued Interest
under the Facility to June 1, 2018 (the &#x201C;PIK Maturity
Date&#x201D;), which could have been extended to June 1, 2019 at the
election of the Company if certain conditions had been met as
specified in the Amendment. However, as described below, the
accrued interest amount was converted into shares of common
stock.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">The right to
payment of the Accrued Interest was memorialized in the form of
senior secured convertible notes (the &#x201C;Convertible
Notes&#x201D;) issued to Deerfield on the Amendment Date. Interest
was due quarterly at a rate of 12.95% per year. The principal
amount of the Convertible Notes issued under the Amendment and all
accrued and unpaid interest thereon was to become due and payable
upon written notice from Deerfield, and if either (a) the Company
did not meet certain quarterly sales milestones specified in the
Amendment or (b) the Company had not received and publicly
announced FDA approval of the new drug applications on or before
the applicable Prescription Drug User Fee Act goal date as set
forth on the schedules to the Amendment. Per the Amendment, the
Company will prepay all of the outstanding obligations under the
Facility and the Convertible Notes upon the occurrence of a change
in control or a sale of substantially all of the Company&#x2019;s
assets and liabilities. The Amendment increased the staggered
prepayment fees for prepayments due upon a change of control or any
other prepayment made or required to be made by the Company by 300
basis points from June 1, 2017 through the period ending prior to
May 11, 2020 for the change in control</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 10px">&#xA0;</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">F-26</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; background-color: #000000; clear: both; height: 3px; border-top: 0; border-left: 0; border-right: 0; border-bottom: 0"></div>
<div id="pgbrk" style="width: 100%; margin-left: 0px; text-indent: 0px; margin-right: 0px">
<div id="ftr">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; width: 100%"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</div>
<div id="pb" style="text-align: center; margin-left: 0px; margin-right: 0px; margin-bottom: 6px; page-break-after: always; width: 100%; height: 2px; background-color: #000000"><!--page break--></div>
<div id="hdr">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; width: 100%"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</div>
</div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #0563c1; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman"><a href="#TOC"><font style="color: #0563c1">Table of
Contents</font></a></font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">prepayment fees and
through the period ending prior to May 11, 2022 for any other
prepayments, respectively (the &#x201C;Prepayment Premiums&#x201D;).
Such Prepayment Premiums, as amended, ranged from 12.75% to
2%.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">The $6.6 million of
Convertible Notes was convertible into shares of the
Company&#x2019;s common stock at the noteholder&#x2019;s option at
any time up to the close of business on the date that was five days
prior to the PIK Maturity Date. The per share conversion price was
the greater of (a) 95% of the average of the volume weighted
average prices per share of the Company&#x2019;s common stock on the
NASDAQ Global Market for the three trading day period immediately
preceding such conversion, and (b) $7.00. Deerfield cannot own more
than 9.985% of the Company&#x2019;s outstanding shares at any one
time, and the aggregate conversion cannot exceed 19.9% of the
Company&#x2019;s outstanding common stock as of June 1,
2017.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">On October 26,
2017, Deerfield provided a conversion notice electing to convert
the entire $6.6 million of Convertible Notes into shares of the
Company&#x2019;s common stock at a conversion price of $7.08 per
share. The conversion price was based on 95% of the average of the
volume weighted average prices per share of the Company&#x2019;s
common stock on the NASDAQ Global Market for the three trading day
period immediately preceding such conversion. This resulted in
issuing 929,967 shares of the Company&#x2019;s common stock to
Deerfield on this date and the Convertible Notes were cancelled.
The Company has filed a registration statement with the SEC
covering the registration of these shares, as noted
below.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">In conjunction with
the Amendment to the Facility and the related issuance of the
Convertible Notes, the Company entered into a Registration Rights
Agreement (the &#x201C;Registration Agreement&#x201D;) which required
the Company to file a registration statement with the SEC to
register the shares of common stock issued or issuable upon
conversion of the Convertible Notes (the &#x201C;Conversion
Shares&#x201D;) (subject to certain adjustment for stock split,
dividend or other distribution, recapitalization or similar events,
the &#x201C;Registrable Securities&#x201D;) within 30 days from June
1, 2017, which was to become effective per the SEC no later than 75
days thereafter. The Company filed a registration statement on Form
S-3 to comply with the Registration Agreement on June 30, 2017,
which became effective on July 11, 2017. This filing covered
940,924 shares, which is the number of shares that would be issued
at the floor conversion rate of $7.00 per share. The Company was
also required to, among other things, maintain the effectiveness of
such registration statement, continue to file the required SEC
filings on a timely basis, use its best efforts to ensure that the
registered securities are listed on each securities exchange on
which securities of the same class or series as issued by the
Company are then listed and comply with any Financial Industry
Regulatory Authority (&#x201C;FINRA&#x201D;) requests. The
Company&#x2019;s obligations with respect to each registration end
at the date which was the earlier of (a) when all of the
Registrable Securities covered by such registration have been sold
or (b) when Deerfield or any of its transferees or assignees under
the Registration Agreement cease to hold any Registrable
Securities. For each registration, the Company bore all reasonable
expenses, other than underwriting discounts and commissions, and
was to reimburse Deerfield or any assignee or transferee for up to
$25,000 in legal fees. The Company had satisfied all of its
obligations under this Registration Agreement and did not pay any
damages pursuant to this agreement; therefore, no liability had
been recorded (see Note 13),&#xA0;and as of September 30, 2018,
Deerfield or any of its transferees or assignees under the
Registration Agreement reported that it had ceased to hold any
Registrable Securities.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">The Company has
accounted for the Amendment as a debt modification as the
instruments were not substantially different; therefore, the
remaining debt discount on the original Facility is being amortized
using the effective interest method over the remaining term of the
modified debt. The Company evaluated the Amendment together with
the Convertible Notes to determine if those contracts or embedded
components of those contracts qualified as derivatives requiring
separate recognition. This evaluation identified a derivative
liability of $2.1 million for the fair value of the change in
control and other accelerated payment features as the prepayment
fees resulted in premiums that were greater than 10%. As of
December 31, 2019, the fair value of the derivative was $1.1
million (see Note 4). As the change in control and other
accelerated payments terms, including the prepayment fees, were
applied to the entire debt per the terms of the amended Facility,
the corresponding debt discount will be amortized using the
effective interest method over the remaining term of the Facility.
The fees paid to or on behalf of the creditor for the debt
modification totaled $40,000 and were recorded as additional debt
discount on the amended Facility to be amortized to interest
expense using the effective interest method over the term of the
Facility. The Company&#x2019;s evaluation also determined that the
embedded conversion options should not be bifurcated as derivatives
from the Convertible Notes host instruments. Therefore, the Company
recorded a $0.6 million discount to the convertible notes for the
intrinsic value of the embedded</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 10px">&#xA0;</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">F-27</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; background-color: #000000; clear: both; height: 3px; border-top: 0; border-left: 0; border-right: 0; border-bottom: 0"></div>
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<div id="ftr">
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<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #0563c1; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman"><a href="#TOC"><font style="color: #0563c1">Table of
Contents</font></a></font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">conversion option
based upon the difference between the fair value of the underlying
common stock on June 1, 2017 and the effective conversion price
embedded in the Convertible Notes, which was amortized using the
effective interest method to interest expense over the one-year
term of the Convertible Notes. The Company recorded a $0.6 million
corresponding credit to a beneficial conversion feature classified
as additional paid in capital on June 1, 2017 in
stockholders&#x2019; (deficit) equity in the Company&#x2019;s
financial statements.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">In connection with
the Facility, the Company paid a $1,350,000 yield enhancement fee
to Deerfield, approximately $173,000 of legal costs to the
Company&#x2019;s attorneys and $58,000 of legal costs on behalf of
Deerfield&#x2019;s attorneys, all of which were recorded as debt
discount and amortized over the six-year term of the Facility,
using the effective interest method.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">On November 5,
2018, the Company and Deerfield entered into an amendment (the
&#x201C;Second Amendment&#x201D;) to the Facility pursuant to which
the Company agreed to pay $7.5 million of principal under the
Facility otherwise due in May 2019 upon completion of an
underwritten public offering of the Company&#x2019;s shares of its
common stock for gross proceeds of at least $30.0 million, plus
additional shares of the Company&#x2019;s shares of its common stock
for additional gross proceeds of at least $4.5 million (the
&#x201C;November Offering&#x201D;). The remaining $52.5 million of
principal under the Facility was and is due as follows: $7.5
million on May&#xA0;11, 2019, $15.0 million on May&#xA0;11, 2020
(the &#x201C;2020 Principal Payment&#x201D;), $15.0 million on
May&#xA0;11, 2021 and $15.0 million on May&#xA0;11, 2022; provided,
that the 2020 Principal Payment due date shall be extended to
May&#xA0;11, 2021 or May&#xA0;11, 2022 subject to certain
achievement of annual net sales during periods ending December 31,
2019 and 2020, respectively. The net sales milestone was not met
for the period ending December 31, 2019. If all or any of the
principal are prepaid or required to be prepaid under the Second
Agreement prior to December&#xA0;31, 2021, then the Company shall
pay, in addition to such prepayment and accrued interest thereon, a
prepayment premium equal to&#xA0;6.25% of the amount of principal
prepaid.&#xA0;Additionally, the Company shall pay all interest
which, absent such prepayment, would have accrued on the principal
prepaid through May&#xA0;11, 2020 in connection with a prepayment
due to a Change of Control of the Company or through
December&#xA0;31, 2020 in connection with any other prepayment,
whether voluntary or in an Event of Default.&#xA0;If such
prepayment occurs after December&#xA0;31, 2021 then no prepayment
premium is due. In addition, upon the payment in full of the
Obligations, whether voluntarily, in the connection with a Change
of Control or&#xA0;an Event of Default and whether before, at the
time of or after the Maturity Date, <a name="_Hlk533922630">&#xA0;</a>the Company shall pay to Deerfield a
non-refundable exit fee in the amount of $750,239, which shall be
due and payable in cash.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">Pursuant to the
term of the Facility, as amended, a $7.5 million principal payment
was paid in cash in May 2019 and, the remaining principal
outstanding as of December 31, 2019 was $45.0 million.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">Pursuant to the
Second Amendment, upon the effectiveness thereof, the Company
amended and restated its outstanding notes under the Second
Agreement in the form of senior secured convertible notes (the
&#x201C;<a name="_Hlk533923188">&#xA0;</a>A&amp;R
Notes&#x201D;). Under the terms of the Second Amendment and the
A&amp;R Notes, beginning on or about May&#xA0;11, 2019, the Company
will have the right to pay principal and future interest in shares
of Common Stock not to exceed 2,135,625 shares in the aggregate.
The payment share price will be 93% of the lesser of (A) the Last
Bid Price prior to the payment date and (B) the arithmetic average
of the volume weighted average price on each of the ten consecutive
trading days immediately preceding the payment date. Principal may
not be satisfied at a price less than $3.00 per share, and the
Company may not issue to Deerfield a number of shares upon any such
payment to the extent that, upon such issuance, the number of
shares beneficially owned by Deerfield and its affiliates would
exceed 4.985% of the total number of shares of the Company&#x2019;s
common stock then issued and outstanding (the &#x201C;4.985%
Cap&#x201D;). Additionally, Deerfield has the right to convert the
remaining principal into shares of Common Stock not to exceed
<a name="_Hlk532627792">&#xA0;</a>3,796,668
shares in the aggregate (collectively, the &#x201C;Conversion
Shares&#x201D;); provided, that the Lenders may only convert up to
50% of the remaining principal on or before November 5, 2019.
Deerfield&#x2019;s per share conversion price will be 95% reducing
to a maximum 83% by one full percentage point for each full or
partial calendar month between the date of the applicable
conversion and the date on which such principal payment would
otherwise be due, of the greater of (A) the average of the volume
weighted average prices per share of the Common Stock on the NASDAQ
Global Market for the three trading day period immediately
preceding such conversion, and (B)&#xA0;$10.00 (subject to
adjustment for Stock Events e.g. stock dividend, stock split
etc.).&#xA0;Deerfield may not acquire a number of shares upon any
such conversion to the extent that, upon such conversion, the
number of shares beneficially owned by Deerfield and its affiliates
would exceed the 4.985% Cap.</font></div>
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<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #0563c1; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman"><a href="#TOC"><font style="color: #0563c1">Table of
Contents</font></a></font></div>
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<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">In conjunction with
the Second Amendment to the Facility and the related issuance of
the A&amp;R Notes, the Company entered into a Registration Rights
Agreement (the &#x201C;Second Registration Agreement&#x201D;)
pursuant to which the Company was required to file a registration
statement with the SEC to register the Conversion Shares within 30
days from November 5, 2018, which was to become effective per the
SEC no later than 75 days thereafter.&#xA0;The filing deadline was
subsequently extended to December 21, 2018. The Company filed a
registration statement on Form S-3 to comply with the Second
Registration Agreement on December&#xA0;11, 2018, which became
effective on December&#xA0;20, 2018. This filing covered 3,796,668
shares, which is the maximum number of shares that may be
converted. The Company is also required to, among other things,
maintain the effectiveness of such registration statement, continue
to file the required SEC filings on a timely basis, use its best
efforts to ensure that the registered securities are listed on each
securities exchange on which securities of the same class or series
as issued by the Company are then listed and comply with any FINRA
requests. The Company&#x2019;s obligations with respect to each
registration end at the date which is the earlier of (a)&#xA0;when
all of the Registrable Securities covered by such registration have
been sold or (b)&#xA0;when Deerfield or any of its transferees or
assignees under the Second Registration Agreement cease to hold any
Registrable Securities. For each registration, the Company shall
bear all reasonable expenses, other than underwriting discounts and
commissions, and shall reimburse Deerfield or any assignee or
transferee for up to $25,000 in legal fees. The Company expects to
satisfy all of its obligations under the Second Registration
Agreement and did not expect to pay any damages pursuant to this
agreement; therefore, no liability had been recorded (see Note
16).</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">On October 2, 2019,
in connection with the Loan Agreement with Encina, the Company
entered into a fourth amendment to the Facility (the &#x201C;Fourth
Amendment&#x201D;) with Deerfield. Under the Fourth Amendment, the
Company restated its representations and warranties made under the
Facility and made additional representations and warranties
consistent with those in the Loan Agreement. In addition, the
affirmative covenants, negative covenants and events of default
contained in the Facility were expanded to conform to applicable
provisions in the Loan Agreement. The Fourth Amendment was neither
a modification nor an extinguishment and had no change in cash
flows, and as such, it did not have a material effect on the
Company&#x2019;s financial statements.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">Pursuant to the
A&amp;R Notes, if the Company fails to provide the number of
Conversion Shares, then the Company would have to pay damages to
Deerfield or subsequent holder or any designee for each day after
the third business day after receipt of notice of conversion that
such conversion is not timely effected. The Facility also contains
certain customary nonfinancial covenants, including limitations on
the Company&#x2019;s ability to transfer assets, engage in a change
of control, merge or acquire with or into another entity, incur
additional indebtedness and distribute assets to shareholders. Upon
an event of default, the lenders may declare all outstanding
obligations accrued under the Facility to be immediately due and
payable, and exercise its security interests and other rights. As
of December 31, 2019, the Company was in compliance with the
covenants under the Facility.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">Total interest
expense on the Facility, including debt discount amortization, was
$7,620,000, $8,693,000 and $9,882,000 for the year ended December
31, 2019, 2018 and 2017, respectively. Debt discount amortization
for the Facility, including the Amendment after June 1, 2017, was
calculated using the effective interest rates of 15.03% on the
original facility debt and 25.35% on the Convertible Notes and
after the Second Amendment on November 5, 2018, using the effective
interest rate of 16.69%, charged to interest expense and totaled
$1,353,000, $961,000 and $1,316,000 for the years ended December
31, 2019, 2018 and 2017, respectively.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-style: italic">Financing and Capital lease
obligations:</font> Financing and capital lease obligations consist
of sale-leaseback and equipment leases, both of which include
options to purchase and were classified as finance leases as of
December 31, 2019 and capital leases as of December 31,
2018.<font style="font-style: italic">&#xA0;</font>As described in
Note&#xA0;7, during the years ended December&#xA0;31, 2017, the
Company entered into agreements with Essex for the
sale&#x2011;leaseback of newly acquired assets with a total
capitalized cost of $3.2 million. The approximate imputed interest
rate on these leases is 14.9%. In addition, during the year ended
December 31, 2019 and 2018, the Company entered into equipment
leases with a total capitalized cost of $0.4 million and $0.1
million, respectively. The interest rate on these leases is 6.5%
and 5.3%, respectively. Interest expense on these leases was
$214,000, $341,000 and $263,000 for the years ended December 31,
2019, 2018 and 2017, respectively.</font></div>
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Contents</font></a></font></div>
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<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">Future principal
payments of long-term debt, including financing leases, are as
follows:</font></div>
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<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">Period&#xA0;ending:</font></font></div>
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<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">December&#xA0;31,&#xA0;</font></font></div>
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<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
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<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">2020</font></font></div>
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<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 12%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">15,836</font></font></div>
</td>
</tr><tr>
<td style="width: 84%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">2021</font></font></div>
</td>
<td style="width: 3%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 12%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">15,099</font></font></div>
</td>
</tr><tr>
<td style="width: 84%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">2022</font></font></div>
</td>
<td style="width: 3%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 12%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">15,854</font></font></div>
</td>
</tr><tr>
<td style="width: 84%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">2023</font></font></div>
</td>
<td style="width: 3%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 12%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">89</font></font></div>
</td>
</tr><tr>
<td style="width: 84%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">2024</font></font></div>
</td>
<td style="width: 3%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 12%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">39</font></font></div>
</td>
</tr><tr>
<td style="width: 84%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Future principal payments</font></font></div>
</td>
<td style="width: 3%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 12%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">46,917</font></font></div>
</td>
</tr><tr>
<td style="width: 84%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Less unamortized debt discount</font></font></div>
</td>
<td style="width: 3%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 12%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">(1,982)</font></font></div>
</td>
</tr><tr>
<td style="width: 84%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Less current portion of long-term
debt</font></font></div>
</td>
<td style="width: 3%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 12%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">(15,836)</font></font></div>
</td>
</tr><tr>
<td style="width: 84%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Total long-term debt, net of current
portion</font></font></div>
</td>
<td style="width: 3%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 12%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">29,099</font></font></div>
</td>
</tr></table>
</div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 1px; font-family: Times New Roman,times,serif">&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-weight: bold; font-size: 13px; font-family: Times New Roman">Note
12. Leases</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">The Company leases
real estate, warehouses and certain equipment. The Company
determines if an arrangement is a lease at inception. Leases with
an initial term of 12 months or less ("short-term leases") are not
recorded on the consolidated balance sheet; the Company recognizes
lease expense for these leases on a straight-line basis over the
lease term.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">Operating lease ROU
assets and operating lease liabilities are recognized based on the
present value of lease payments over the lease term at commencement
date. Because most of the Company's operating leases do not provide
an implicit rate of return, the Company considered its other
similar term collateralized financing arrangements, including the
Essex sale-leaseback and equipment leases, certain vendor-direct
equipment financing and the Deerfield debt facility, as amended, to
determine its incremental borrowing rate. Operating lease ROU
assets are comprised of the lease liability plus prepaid rents and
are reduced by lease incentives and deferred rents. The Company has
lease agreements with non-lease components which are not
bifurcated.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">Most leases include
one or more options to renew, with renewal terms that can extend
the lease term from one to 10 years. The exercise of a lease
renewal option typically occurs at the discretion of both parties.
Certain leases also include options to purchase the leased
property. For purposes of calculating operating lease liabilities,
lease terms are deemed not to include options to extend the lease
termination until it is reasonably certain that the Company will
exercise that option. Certain of the Company's lease agreements
include payments adjusted periodically for fair market value and
certain other percentage increases. The Company's lease agreements
do not contain any material residual value guarantees or material
restrictive covenants.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">The components of
lease expenses are as follows:</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px;">
<table cellpadding="0" cellspacing="0" style="text-align: left; font-family: inherit; font-size: inherit;width: 100%;">
<tr>
<td style="width: 48%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 2%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 1%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 12%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 2%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 35%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="width: 48%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">&#xA0;&#xA0;&#xA0;&#xA0;</font></font></div>
</td>
<td colspan="2" style="width: 13%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">Year
Ended</font></font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">&#xA0;&#xA0;&#xA0;&#xA0;</font></font></div>
</td>
<td style="width: 35%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
</tr><tr>
<td style="width: 48%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td colspan="2" style="width: 13%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">December&#xA0;31,&#xA0;2019</font></font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 35%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">Statement&#xA0;of&#xA0;Operations&#xA0;Classification</font></font></div>
</td>
</tr><tr>
<td style="width: 48%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td colspan="2" style="width: 13%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">(in&#xA0;thousands)</font></font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 35%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
</tr><tr>
<td style="width: 48%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000">Lease cost:</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 12%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 35%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
</tr><tr>
<td style="width: 48%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Operating lease cost</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 12%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">1,071</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 35%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Cost&#xA0;of&#xA0;goods&#xA0;sold&#xA0;and&#xA0;operating&#xA0;expenses</font></font></div>
</td>
</tr><tr>
<td style="width: 48%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Short-term lease cost</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 12%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">37</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 35%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Cost&#xA0;of&#xA0;goods&#xA0;sold&#xA0;and&#xA0;operating&#xA0;expenses</font></font></div>
</td>
</tr><tr>
<td style="width: 48%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Variable lease cost</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 12%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">217</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 35%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Cost of goods sold and operating
expenses</font></font></div>
</td>
</tr><tr>
<td style="width: 48%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Finance lease cost:</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 12%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 35%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="width: 48%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Amortization of leased assets</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 12%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">520</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 35%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Cost of goods sold</font></font></div>
</td>
</tr><tr>
<td style="width: 48%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Interest on lease liabilities</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 12%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">214</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 35%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Interest expense</font></font></div>
</td>
</tr><tr>
<td style="width: 48%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Total net lease cost</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 12%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">2,059</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 35%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;&#xA0;</font></font></div>
</td>
</tr></table>
</div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 10px">&#xA0;</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">F-30</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; background-color: #000000; clear: both; height: 3px; border-top: 0; border-left: 0; border-right: 0; border-bottom: 0"></div>
<div id="pgbrk" style="width: 100%; margin-left: 0px; text-indent: 0px; margin-right: 0px">
<div id="ftr">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; width: 100%"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</div>
<div id="pb" style="text-align: center; margin-left: 0px; margin-right: 0px; margin-bottom: 6px; page-break-after: always; width: 100%; height: 2px; background-color: #000000"><!--page break--></div>
<div id="hdr">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; width: 100%"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</div>
</div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #0563c1; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman"><a href="#TOC"><font style="color: #0563c1">Table of
Contents</font></a></font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">Supplemental
consolidated balance sheet information related leases is as
follows:</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px;">
<table cellpadding="0" cellspacing="0" style="text-align: left; font-family: inherit; font-size: inherit;width: 100%;">
<tr>
<td style="width: 47%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 2%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 1%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 12%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 2%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 36%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="width: 47%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">&#xA0;&#xA0;&#xA0;&#xA0;</font></font></div>
</td>
<td colspan="2" style="width: 13%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">December&#xA0;31,&#xA0;2019</font></font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">&#xA0;&#xA0;&#xA0;&#xA0;</font></font></div>
</td>
<td style="width: 36%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">Balance&#xA0;Sheet&#xA0;Classification</font></font></div>
</td>
</tr><tr>
<td style="width: 47%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td colspan="2" style="width: 13%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">(in&#xA0;thousands)</font></font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 36%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
</tr><tr>
<td style="width: 47%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000">Leases:</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 12%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 36%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
</tr><tr>
<td style="width: 47%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Assets:</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 12%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 36%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
</tr><tr>
<td style="width: 47%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Operating lease assets</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 12%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">3,044</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 36%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Operating lease right-of-use
assets</font></font></div>
</td>
</tr><tr>
<td style="width: 47%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Finance lease assets</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 12%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">2,580</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 36%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Property, plant and equipment,
net</font></font></div>
</td>
</tr><tr>
<td style="width: 47%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 24px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Total leased assets</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 12%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">5,624</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 36%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="width: 47%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 12%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 36%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
</tr><tr>
<td style="width: 47%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Liabilities:</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 12%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;&#xA0;</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 36%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="width: 47%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Current:</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 12%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;&#xA0;</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 36%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="width: 47%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 24px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Operating leases</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 12%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">681</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 36%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Current portion of operating lease
liabilities</font></font></div>
</td>
</tr><tr>
<td style="width: 47%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 24px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Finance leases</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 12%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">836</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 36%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Current portion of long-term
debt</font></font></div>
</td>
</tr><tr>
<td style="width: 47%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Noncurrent:</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 12%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 36%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="width: 47%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 24px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Operating leases</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 12%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">3,254</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 36%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Operating lease liabilities</font></font></div>
</td>
</tr><tr>
<td style="width: 47%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 24px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Finance leases</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 12%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">331</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 36%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Long-term debt, net of current
portion</font></font></div>
</td>
</tr><tr>
<td style="width: 47%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 24px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Total lease liabilities</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 12%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">5,102</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 36%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;&#xA0;</font></font></div>
</td>
</tr></table>
</div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px;">
<table cellpadding="0" cellspacing="0" style="text-align: left; font-family: inherit; font-size: inherit;width: 100%;">
<tr>
<td style="width: 81%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 3%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 15%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 2%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="width: 81%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 3%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">&#xA0;&#xA0;&#xA0;&#xA0;</font></font></div>
</td>
<td style="width: 15%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">December&#xA0;31,&#xA0;2019</font></font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="width: 81%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000">Weighted-Average Remaining
Lease Term (years)</font></font></div>
</td>
<td style="width: 3%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 15%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
</tr><tr>
<td style="width: 81%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Operating lease assets</font></font></div>
</td>
<td style="width: 3%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 15%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">4.7</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
</tr><tr>
<td style="width: 81%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Finance lease assets</font></font></div>
</td>
<td style="width: 3%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 15%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">1.8</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
</tr><tr>
<td style="width: 81%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 3%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 15%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
</tr><tr>
<td style="width: 81%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000">Weighted-Average Discount
Rate</font></font></div>
</td>
<td style="width: 3%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 15%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
</tr><tr>
<td style="width: 81%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Operating lease assets</font></font></div>
</td>
<td style="width: 3%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 15%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">15.0</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">%</font></font></div>
</td>
</tr><tr>
<td style="width: 81%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Finance lease assets</font></font></div>
</td>
<td style="width: 3%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 15%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">11.8</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">%</font></font></div>
</td>
</tr></table>
</div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">Supplemental
consolidated cash flow information related to leases is as
follows:</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px;">
<table cellpadding="0" cellspacing="0" style="text-align: left; font-family: inherit; font-size: inherit;width: 100%;">
<tr>
<td style="width: 73%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 4%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 2%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 21%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="width: 73%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 4%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td colspan="2" style="width: 23%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">Year
Ended</font></font></div>
</td>
</tr><tr>
<td style="width: 73%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 4%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td colspan="2" style="width: 23%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">December&#xA0;31,&#xA0;2019</font></font></div>
</td>
</tr><tr>
<td style="width: 73%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 4%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 13px; font-family: Times New Roman">
&#xA0;&#xA0;&#xA0;&#xA0;</font></font></div>
</td>
<td colspan="2" style="width: 23%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">(in&#xA0;thousands)</font></font></div>
</td>
</tr><tr>
<td style="width: 73%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Cash paid for amounts included in the measurement
of lease liabilities</font></font></div>
</td>
<td style="width: 4%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 21%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
</tr><tr>
<td style="width: 73%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Operating cash flows from operating
leases</font></font></div>
</td>
<td style="width: 4%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 21%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">1,168</font></font></div>
</td>
</tr><tr>
<td style="width: 73%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Operating cash flows from finance
leases</font></font></div>
</td>
<td style="width: 4%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 21%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">214</font></font></div>
</td>
</tr><tr>
<td style="width: 73%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Financing cash flows from finance
leases</font></font></div>
</td>
<td style="width: 4%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 21%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">1,098</font></font></div>
</td>
</tr><tr>
<td style="width: 73%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 4%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 21%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
</tr><tr>
<td style="width: 73%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">ROU assets obtained in exchange for new finance
lease liabilities</font></font></div>
</td>
<td style="width: 4%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 21%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">406</font></font></div>
</td>
</tr><tr>
<td style="width: 73%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">ROU assets obtained in exchange for new operating
lease liabilities</font></font></div>
</td>
<td style="width: 4%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 21%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">135</font></font></div>
</td>
</tr></table>
</div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 10px">&#xA0;</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">F-31</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; background-color: #000000; clear: both; height: 3px; border-top: 0; border-left: 0; border-right: 0; border-bottom: 0"></div>
<div id="pgbrk" style="width: 100%; margin-left: 0px; text-indent: 0px; margin-right: 0px">
<div id="ftr">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; width: 100%"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</div>
<div id="pb" style="text-align: center; margin-left: 0px; margin-right: 0px; margin-bottom: 6px; page-break-after: always; width: 100%; height: 2px; background-color: #000000"><!--page break--></div>
<div id="hdr">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; width: 100%"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</div>
</div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #0563c1; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman"><a href="#TOC"><font style="color: #0563c1">Table of
Contents</font></a></font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">Maturities of lease
liabilities are as follows:</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px;">
<table cellpadding="0" cellspacing="0" style="text-align: left; font-family: inherit; font-size: inherit;width: 100%;">
<tr>
<td style="width: 71%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 2%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 1%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 11%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 2%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 1%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 11%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="width: 71%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">&#xA0;&#xA0;&#xA0;&#xA0;</font></font></div>
</td>
<td colspan="5" style="width: 26%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">December&#xA0;31,&#xA0;2019</font></font></div>
</td>
</tr><tr>
<td style="width: 71%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">&#xA0;&#xA0;&#xA0;&#xA0;</font></font></div>
</td>
<td colspan="2" style="width: 12%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">Operating&#xA0;Leases</font></font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">&#xA0;&#xA0;&#xA0;&#xA0;</font></font></div>
</td>
<td colspan="2" style="width: 12%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">Finance&#xA0;Leases</font></font></div>
</td>
</tr><tr>
<td style="width: 71%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td colspan="5" style="width: 26%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">(in&#xA0;thousands)</font></font></div>
</td>
</tr><tr>
<td style="width: 71%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">2020</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 11%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">1,226</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 11%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">894</font></font></div>
</td>
</tr><tr>
<td style="width: 71%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">2021</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 11%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">1,118</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 11%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">117</font></font></div>
</td>
</tr><tr>
<td style="width: 71%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">2022</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 11%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">1,060</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 11%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">115</font></font></div>
</td>
</tr><tr>
<td style="width: 71%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">2023</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 11%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">1,055</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 11%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">95</font></font></div>
</td>
</tr><tr>
<td style="width: 71%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">2024</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 11%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">1,106</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 11%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">40</font></font></div>
</td>
</tr><tr>
<td style="width: 71%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Total lease payments</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 11%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">5,565</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 11%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">1,261</font></font></div>
</td>
</tr><tr>
<td style="width: 71%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Less amount representing
interest</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 11%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">(1,630)</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 11%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">(94)</font></font></div>
</td>
</tr><tr>
<td style="width: 71%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Total lease obligations</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 11%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">3,935</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 11%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">1,167</font></font></div>
</td>
</tr></table>
</div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold">Disclosure related to periods prior to adoption
of ASU 2016-02</font></font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">Future minimum
lease payments under non-cancelable rental and leases agreements
which had initial or remaining term in excess of one year are as
follows:</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px;">
<table cellpadding="0" cellspacing="0" style="text-align: left; font-family: inherit; font-size: inherit;width: 100%;">
<tr>
<td style="width: 71%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 2%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 1%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 11%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 2%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 1%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 11%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="width: 71%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">&#xA0;&#xA0;&#xA0;&#xA0;</font></font></div>
</td>
<td colspan="5" style="width: 26%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">December&#xA0;31,&#xA0;2018</font></font></div>
</td>
</tr><tr>
<td style="width: 71%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">&#xA0;&#xA0;&#xA0;&#xA0;</font></font></div>
</td>
<td colspan="2" style="width: 12%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">Operating&#xA0;Leases</font></font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">&#xA0;&#xA0;&#xA0;&#xA0;</font></font></div>
</td>
<td colspan="2" style="width: 12%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">Capital&#xA0;Leases</font></font></div>
</td>
</tr><tr>
<td style="width: 71%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td colspan="5" style="width: 26%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">(in&#xA0;thousands)</font></font></div>
</td>
</tr><tr>
<td style="width: 71%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">2019</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 11%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">1,180</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 11%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">1,257</font></font></div>
</td>
</tr><tr>
<td style="width: 71%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">2020</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 11%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">1,195</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 11%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">798</font></font></div>
</td>
</tr><tr>
<td style="width: 71%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">2021</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 11%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">1,062</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 11%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">21</font></font></div>
</td>
</tr><tr>
<td style="width: 71%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">2022</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 11%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">1,055</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 11%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">20</font></font></div>
</td>
</tr><tr>
<td style="width: 71%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">2023</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 11%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">1,055</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 11%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;&#x2014;</font></font></div>
</td>
</tr><tr>
<td style="width: 71%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Later years</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 11%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">1,106</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 11%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;&#x2014;</font></font></div>
</td>
</tr><tr>
<td style="width: 71%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Minimum lease commitment</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 11%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">6,653</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 11%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">2,096</font></font></div>
</td>
</tr><tr>
<td style="width: 71%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Less amount representing
interest</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 11%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 11%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">(238)</font></font></div>
</td>
</tr><tr>
<td style="width: 71%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Present value of net minimum lease
obligations</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 11%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 11%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">1,858</font></font></div>
</td>
</tr></table>
</div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 1px; font-family: Times New Roman,times,serif">&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-weight: bold; font-size: 13px; font-family: Times New Roman">Note
13. Common stock</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">On August 1, 2016,
the Company filed a shelf registration statement on Form S-3, which
was declared effective by the SEC on August 12, 2016. This shelf
registration statement covered the offering, issuance and sale by
the Company of up to an aggregate of $125.0 million of its common
stock, preferred stock, debt securities, warrants and/or units (the
&#x201C;2016 Shelf&#x201D;). The Company simultaneously entered into
a sales agreement with Cowen and Company, LLC, as sales agent, to
provide for the offering, issuance and sale by the Company of up to
$40.0 million of its common stock from time to time in
&#x201C;at-the-market&#x201D; offerings under the 2016 Shelf (the
&#x201C;Cowen Sales Agreement&#x201D;).</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">In February 2017,
the Company closed an underwritten public offering of 5,750,000
shares of its common stock under the 2016 Shelf at a public
offering price of $5.00 per share, which included 750,000 shares of
its common stock resulting from the underwriters&#x2019; exercise of
their over-allotment option. Deerfield participated in the purchase
of the Company&#x2019;s common shares as part of this public
offering, and as a result, was classified as a related party at the
time of the corresponding transactions. The net proceeds to the
Company from this offering, after deducting underwriting discounts
and commissions and other offering expenses payable by the Company,
were approximately $26.7 million.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px; border-bottom: 1px #d9d9d9"><font style="font-size: 13px; font-family: Times New Roman">On June 30, 2017,
the Company closed an underwritten public offering of 4,800,000
shares of its common stock under the 2016 Shelf at a public
offering price of $6.25 per share for total proceeds of $30.0
million before estimated offering costs of $0.2 million. The
Company also granted the underwriter a 30-day option to purchase up
to an additional 720,000 shares of its common stock which was
exercised in full on July 26, 2017. The net proceeds to
the</font></div>
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<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #0563c1; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman"><a href="#TOC"><font style="color: #0563c1">Table of
Contents</font></a></font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px; border-bottom: 1px #d9d9d9"><font style="font-size: 13px; font-family: Times New Roman">Company through
July 26, 2017 from this offering, after deducting offering expenses
payable by the Company, were approximately $34.3
million.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; border-top: 1px #d9d9d9; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">During the year
ended December 31, 2017, the Company sold an aggregate 749,639
shares of common stock under the Cowen Sales Agreement, at an
average sale price of approximately $5.01 per share for gross
proceeds of $3.7 million and net proceeds of $3.6 million and
paying total compensation to the sales agent of approximately $0.1
million.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">On October 26,
2017, Deerfield provided a conversion notice electing to convert
the entire $6.6 million of Convertible Notes into shares of the
Company&#x2019;s common stock at a conversion price of $7.08 per
share. The conversion price was based on 95% of the average of the
volume weighted average prices per share of the Company&#x2019;s
common stock on the NASDAQ Global Market for the three trading day
period immediately preceding such conversion. This resulted in
issuing 929,967 shares of the Company&#x2019;s common stock to
Deerfield on this date&#xA0;and the Convertible Notes were
cancelled.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">During the year
ended December 31, 2018, the Company sold an aggregate 651,525
shares of common stock under the Cowen Sales Agreement, at an
average sale price of approximately $6.25 per share for gross
proceeds of $4.1 million and net proceeds of $3.9 million and
paying total compensation to the sales agent and other costs of
approximately $0.2 million.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">On November 5,
2018, the Company filed Supplement No. 1 to the prospectus dated
August 12, 2016, which reduced the size of the continuous offering
by the Company under such prospectus relating to the offering of
Common Stock pursuant to the Sales Agreement. Following the
reduction, the Company was authorized to issue up to $7,825,113 of
its common stock pursuant to the Sales Agreement (inclusive of
amounts previously sold thereunder prior to the date hereof).
Aggregate gross proceeds of sales of the Company&#x2019;s common
stock under the Sales Agreement total $7,825,113, and sales of
common stock under the Sales Agreement have been
suspended.&#xA0;The Cowen Sales Agreement terminated with the
expiration of the 2016 Shelf on August 12, 2019.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">On November 8,
2018, the Company closed an underwritten public offering of
19,999,999 shares of its common stock at a public offering price of
$2.30 per share, which includes 2,608,695 shares of its common
stock resulting from the underwriters&#x2019; exercise of their
over-allotment option at the public offering price. The net
proceeds to the Company from this offering, after deducting
underwriting discounts and commissions and other offering expenses
payable by the Company were approximately $43.4&#xA0;million. This
offering met the criteria for the November Offering.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">During the year
ended December 31, 2019, the Company issued 20,328 shares of common
stock pursuant to the conversion of vested RSUs and 36,040 shares
of common stock pursuant to the exercise of vested stock options.
During the year ended December 31, 2018, the Company issued 26,991
shares of common stock pursuant to the conversion of vested RSUs
and 832 shares of common stock pursuant to the exercise of vested
stock options.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">On March 18, 2019,
the Company filed a shelf registration statement covering the
offering, issuance and sale by the Company of up to an aggregate of
$100.0 million of its common stock, preferred stock, debt
securities, warrants and/or units (the &#x201C;2019 Shelf&#x201D;),
which was declared effective by the SEC on May 1, 2019. Effective
as of August 12, 2019, the 2016 Shelf is no longer available for
further primary offerings or sales of the Company&#x2019;s
securities. The Company simultaneously entered into a sales
agreement with Cantor Fitzgerald &amp; Co., as sales agent, to
provide for the offering, issuance and sale by the Company of up to
$30.0 million of its common stock from time to time in
&#x201C;at-the-market&#x201D; offerings under the 2019 Shelf (the
&#x201C;Cantor Sales Agreement&#x201D;). No sales have been made
under the Cantor Sales Agreement during the year ended December 31,
2019. As of December 31, 2019, $100.0 million of the
Company&#x2019;s common stock, preferred stock, debt securities,
warrants and/or units remained available to be sold pursuant to the
2019 Shelf, including $30.0 million of the Company&#x2019;s common
stock which remained available to be sold under the Cantor Sales
Agreement, subject to certain conditions specified
therein.</font></div>
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<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #0563c1; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman"><a href="#TOC"><font style="color: #0563c1">Table of
Contents</font></a></font></div>
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<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-weight: bold; font-size: 13px; font-family: Times New Roman">Note
14. Share-based Compensation</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-style: italic">Share-based Compensation
Plans</font></font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px; border-bottom: 1px #d9d9d9"><font style="font-size: 13px; font-family: Times New Roman">In July 2015, the
Company adopted the Neos Therapeutics, Inc. 2015 Stock Option and
Incentive Plan (&#x201C;2015 Plan&#x201D;) which became effective
immediately prior to the closing of the IPO and initially had
767,330 shares of common stock reserved for issuance. On January 1,
2016 and each January 1 thereafter, the number of shares of common
stock reserved and available for issuance under the 2015 Plan shall
be cumulatively increased by five percent of the number of shares
of common stock outstanding on the immediately preceding December
31 or such lesser number of shares determined by the administrator
of the 2015 Plan. Accordingly, on January 1, 2020, 2019 and 2018,
the Company added 2,486,633 shares, 2,483,815 shares and 1,449,847
shares, respectively, to the option pool. The 2015 Plan superseded
the Neos Therapeutics, Inc. 2009 Equity Plan (&#x201C;2009
Plan&#x201D;), originally adopted in November 2009 and which had
1,375,037 shares reserved and available for issuance. Effective
upon closing of the IPO, the Company&#x2019;s Board of Directors
determined not to grant any further awards under the 2009
Plan.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; border-top: 1px #d9d9d9; padding-top: 6px; padding-bottom: 6px; border-bottom: 1px #d9d9d9"><font style="font-size: 13px; font-family: Times New Roman">The shares of
common stock underlying any awards that are forfeited, canceled,
reacquired by the Company prior to vesting, satisfied without the
issuance of stock or otherwise terminated (other than by exercise)
under the 2009 Plan will be added to the shares of common stock
available under the 2015 Plan. This number is subject to adjustment
in the event of a stock split, stock dividend or other change in
the Company&#x2019;s capitalization. The 2015 Plan is administered
by the Company&#x2019;s Compensation Committee, which has full power
to select, from among the individuals eligible for awards, the
individuals to whom awards will be granted, to make any combination
of awards to participants and to determine the specific terms and
conditions of each award, subject to the provisions of the 2015
Plan. The Company&#x2019;s Compensation Committee may delegate
authority to grant certain awards to the Company&#x2019;s chief
executive officer. Through December 31, 2019, the Company has
granted options, restricted stock and RSUs under the 2015 Plan, or
previously, the 2009 Plan. The exercise price per share for the
stock covered by a stock award granted shall be determined by the
administrator at the time of grant but shall not be less than 100
percent of the fair market value on the date of grant. Unexercised
stock awards under the 2015 Plan expire after the earlier of 10
years or termination of employment, except in the case of any
unexercised vested options, which generally expire 90 days after
termination of employment.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; border-top: 1px #d9d9d9; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">The 2009 Plan
allowed the Company to grant options to purchase shares of the
Company&#x2019;s common stock and to grant restricted stock awards
to members of its management and selected members of the
Company&#x2019;s board of directors. Restricted stock awards are
recorded as deferred compensation and amortized into compensation
expense, on a straight-line basis over a defined vesting period
ranging from 1 to 48 months. Options were granted to officers,
employees, nonemployee directors and consultants, and independent
contractors of the Company. The Company also granted performance
based awards to selected management. The performance options vested
over a three-year period based on achieving certain operational
milestones and the remaining options vested in equal increments
over periods ranging from two to four years. Unexercised options
under the 2009 Plan expire after the earlier of 10 years or
termination of employment, except in the case of any unexercised
vested options, which generally expire 90 days after termination of
employment. All terminated options are available for reissuance
under the 2015 Plan. Since the inception of the 2015 Plan through
December 31, 2019, 433,864 shares related to forfeited 2009 Plan
options were added to the shares available under the 2015 Plan.
During year ended December 31, 2019, 351,229 shares related to
forfeited 2009 Plan options were added to the shares available
under the 2015 Plan. As of December 31, 2019, 3,257,599 shares of
common stock remain available for grant under the 2015
Plan.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">In June 2018, the
Company adopted the Neos Therapeutics, Inc. 2018 Inducement Plan
(the &#x201C;Inducement Plan&#x201D;) which had 800,000 shares of
common stock reserved and available for issuance. The Inducement
Plan allows the Company to grant equity awards to induce
highly-qualified prospective officers and employees who are not
currently employed by the Company to accept employment and provide
them with a proprietary interest in the Company. The Inducement
Plan is administered by the Company&#x2019;s compensation committee.
The exercise price per share for the stock covered by a stock award
granted pursuant to the Inducement Plan shall be determined by the
administrator at the time of grant but shall not be less than
100&#xA0;percent of the fair market value on the date of grant.
Unexercised stock awards under the Inducement Plan expire after
10&#xA0;years following the grant date. Under the Company&#x2019;s
employment agreement dated June 27, 2018 with Gerald McLaughlin,
the Company&#x2019;s Chief Executive Officer, the Company granted
Mr.</font></div>
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<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #0563c1; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman"><a href="#TOC"><font style="color: #0563c1">Table of
Contents</font></a></font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">McLaughlin, under
the Inducement Plan, an option to purchase 600,000 shares of the
Company&#x2019;s common stock, which vests in equal annual
installments over four years from Mr. McLaughlin&#x2019;s start
date. In addition, on July 30, 2018, the Company granted Mr.
McLaughlin, under the Inducement Plan, an option to purchase
200,000 shares of the Company&#x2019;s common stock. The shares
underlying this option shall vest subject to certain performance
metrics to be evaluated for the fiscal year ending December 31,
2019. As of December 31, 2019, no shares of common stock remain
available for grant under the Inducement Plan.</font></div>
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Expense</font></font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; border-top: 1px #d9d9d9; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">The Company has
reported share-based compensation expense for the years ended
December 31, 2019, 2018 and 2017, respectively, in its consolidated
statements of operations as follows:</font></div>
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<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td colspan="8" style="width: 34%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">Year Ended
December&#xA0;31,&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="width: 64%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">&#xA0;&#xA0;&#xA0;&#xA0;</font></font></div>
</td>
<td colspan="2" style="width: 10%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">2019</font></font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">&#xA0;&#xA0;&#xA0;&#xA0;</font></font></div>
</td>
<td colspan="2" style="width: 10%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">2018</font></font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">&#xA0;&#xA0;&#xA0;&#xA0;</font></font></div>
</td>
<td colspan="2" style="width: 10%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">2017</font></font></div>
</td>
</tr><tr>
<td style="width: 64%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td colspan="8" style="width: 34%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">(in
thousands)</font></font></div>
</td>
</tr><tr>
<td style="width: 64%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Cost of goods sold</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">473</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">470</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">390</font></font></div>
</td>
</tr><tr>
<td style="width: 64%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Research and development</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">340</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">344</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">394</font></font></div>
</td>
</tr><tr>
<td style="width: 64%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Selling and marketing</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">293</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">731</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">913</font></font></div>
</td>
</tr><tr>
<td style="width: 64%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">General and administrative</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">1,811</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">1,776</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">2,354</font></font></div>
</td>
</tr><tr>
<td style="width: 64%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">2,917</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">3,321</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">4,051</font></font></div>
</td>
</tr></table>
</div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px; border-bottom: 1px #d9d9d9"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; border-top: 1px #d9d9d9; padding-top: 6px; padding-bottom: 6px; border-bottom: 1px #d9d9d9"><font style="font-size: 13px; font-family: Times New Roman">The total share
based compensation expense included in the table above is
attributable to stock options and RSUs of $2.7 million and
$159,000, respectively, for the year ended December 31, 2019. The
total share based compensation expense included in the table above
is attributable to stock options and RSUs of $3.1 million,
$261,000, respectively, for the year ended December 31, 2018. The
total share based compensation expense included in the table above
is attributable to stock options, RSUs and restricted stock of $3.9
million, $86,000 and $71,000, respectively, for the year ended
December 31, 2017. Excess tax benefit from share-based compensation
was $12,700 for the year ended December 31, 2019 and, was
negligible for the year ended December 31, 2018.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; border-top: 1px #d9d9d9; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">As of December 31,
2019, there was $3.5 million of compensation costs adjusted for any
estimated forfeitures, related to non-vested stock options and RSUs
granted under the Company&#x2019;s equity incentive plans not yet
recognized in the Company&#x2019;s financial statements. The
unrecognized compensation cost is expected to be recognized over a
weighted average period of 2.5 years for stock options and 1.9
years for RSUs. There is no unrecognized compensation cost
associated with grants of restricted stock.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-style: italic">Stock Options</font></font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">During the year
ended December 31, 2019, the Company granted 2,119,708 options
under the 2015 Plan. In June 2018 and July 2018, the Company
granted 600,000 and 200,000 options, respectively, under the
Inducement Plan to Gerald McLaughlin, the Company&#x2019;s Chief
Executive Officer, at an exercise price of $6.20 and $5.55 per
share, respectively.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">The Company
estimates the fair value of all stock options on the grant date by
applying the Black-Scholes option pricing valuation model. The
application of this valuation model involves assumptions that are
highly subjective, judgmental and sensitive in the determination of
compensation cost. Prior to the IPO, given the absence of an active
market for the Company&#x2019;s common stock prior to its IPO, the
Company&#x2019;s board of directors was required to estimate the
fair value of its common stock at the time of each option grant
primarily based upon valuations performed by a third-party
valuation firm.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 10px">&#xA0;</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">F-35</font></div>
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<div id="pgbrk" style="width: 100%; margin-left: 0px; text-indent: 0px; margin-right: 0px">
<div id="ftr">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; width: 100%"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</div>
<div id="pb" style="text-align: center; margin-left: 0px; margin-right: 0px; margin-bottom: 6px; page-break-after: always; width: 100%; height: 2px; background-color: #000000"><!--page break--></div>
<div id="hdr">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; width: 100%"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</div>
</div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #0563c1; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman"><a href="#TOC"><font style="color: #0563c1">Table of
Contents</font></a></font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">The
weighted-average key assumptions used in determining the fair value
of options granted during the period indicated are as
follows:</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px;">
<table cellpadding="0" cellspacing="0" style="text-align: left; font-family: inherit; font-size: inherit;width: 100%;">
<tr>
<td style="width: 62%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 2%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 1%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 8%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 3%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 1%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 8%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 3%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 1%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 8%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 2%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="width: 62%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td colspan="8" style="width: 34%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">Year Ended
December&#xA0;31,&#xA0;</font></font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
</tr><tr>
<td style="width: 62%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">&#xA0;&#xA0;&#xA0;&#xA0;</font></font></div>
</td>
<td colspan="2" style="width: 9%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">2019</font></font></div>
</td>
<td style="width: 3%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">&#xA0;&#xA0;&#xA0;&#xA0;</font></font></div>
</td>
<td colspan="2" style="width: 9%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">2018</font></font></div>
</td>
<td style="width: 3%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">&#xA0;&#xA0;&#xA0;&#xA0;</font></font></div>
</td>
<td colspan="2" style="width: 9%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">2017</font></font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="width: 62%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Estimated dividend yield</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 8%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;0</font></font></div>
</td>
<td style="width: 3%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">%</font><font style="color: #000000; font-family: Calibri">&#xA0;&#xA0;</font></font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 8%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;0</font></font></div>
</td>
<td style="width: 3%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">%</font><font style="color: #000000; font-family: Calibri">&#xA0;&#xA0;</font></font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 8%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;0</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">%</font></font></div>
</td>
</tr><tr>
<td style="width: 62%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Expected stock price
volatility</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 8%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">60</font></font></div>
</td>
<td style="width: 3%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">%</font><font style="color: #000000; font-family: Calibri">&#xA0;&#xA0;</font></font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 8%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">60</font></font></div>
</td>
<td style="width: 3%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">%</font><font style="color: #000000; font-family: Calibri">&#xA0;&#xA0;</font></font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 8%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">60</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">%</font></font></div>
</td>
</tr><tr>
<td style="width: 62%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Weighted-average risk-free interest
rate</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 8%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">2.44</font></font></div>
</td>
<td style="width: 3%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">%</font><font style="color: #000000; font-family: Calibri">&#xA0;&#xA0;</font></font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 8%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">2.75</font></font></div>
</td>
<td style="width: 3%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">%</font><font style="color: #000000; font-family: Calibri">&#xA0;&#xA0;</font></font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 8%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">2.01</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">%</font></font></div>
</td>
</tr><tr>
<td style="width: 62%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Expected life of option in
years</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 8%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">6.08</font></font></div>
</td>
<td style="width: 3%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 8%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">6.13</font></font></div>
</td>
<td style="width: 3%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 8%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">6.06</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
</tr><tr>
<td style="width: 62%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Weighted-average option fair value at
grant</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 8%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">1.24</font></font></div>
</td>
<td style="width: 3%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 8%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">3.93</font></font></div>
</td>
<td style="width: 3%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 8%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">4.09</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
</tr></table>
</div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">A summary of
outstanding and exercisable options as of December 31, 2019, 2018
and 2017, and the activity from December 31, 2017 through December
31, 2019, is presented below:</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px;">
<table cellpadding="0" cellspacing="0" style="text-align: left; font-family: inherit; font-size: inherit;width: 100%;">
<tr>
<td style="width: 56%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 2%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 13%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 2%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 2%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 11%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 2%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 2%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 11%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="width: 56%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 13%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 11px">&#xA0;&#xA0;&#xA0;&#xA0;</font></font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td colspan="2" style="width: 13%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">Weighted-</font></font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 11%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
</tr><tr>
<td style="width: 56%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 13%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">Number&#xA0;of</font></font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td colspan="2" style="width: 13%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">Average</font></font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td colspan="2" style="width: 13%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">Intrinsic</font></font></div>
</td>
</tr><tr>
<td style="width: 56%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 11px">&#xA0;&#xA0;&#xA0;&#xA0;</font></font></div>
</td>
<td style="width: 13%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">Options</font></font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 11px">&#xA0;&#xA0;&#xA0;&#xA0;</font></font></div>
</td>
<td colspan="2" style="width: 13%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">Exercise&#xA0;Price</font></font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000; font-size: 11px">&#xA0;&#xA0;&#xA0;&#xA0;</font></font></div>
</td>
<td colspan="2" style="width: 13%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">Value</font></font></div>
</td>
</tr><tr>
<td style="width: 56%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 13%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 11%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td colspan="2" style="width: 13%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">(in&#xA0;thousands)</font></font></div>
</td>
</tr><tr>
<td style="width: 56%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Outstanding at
December&#xA0;31,&#xA0;2017</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 13%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">2,454,973</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 11%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">11.195</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 11%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">4,764</font></font></div>
</td>
</tr><tr>
<td style="width: 56%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Exercisable at
December&#xA0;31,&#xA0;2017</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 13%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">1,137,766</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 11%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">10.919</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 11%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">2,890</font></font></div>
</td>
</tr><tr>
<td style="width: 56%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Granted</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 13%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">1,753,539</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 11%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">6.786</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 11%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
</tr><tr>
<td style="width: 56%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Exercised</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 13%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">(832)</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 11%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">0.320</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 11%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
</tr><tr>
<td style="width: 56%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Expired, forfeited or
cancelled</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 13%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">(760,795)</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 11%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">11.281</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 11%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
</tr><tr>
<td style="width: 56%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Outstanding at
December&#xA0;31,&#xA0;2018</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 13%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">3,446,885</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 11%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">8.935</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 11%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">70</font></font></div>
</td>
</tr><tr>
<td style="width: 56%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Exercisable at
December&#xA0;31,&#xA0;2018</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 13%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">1,643,011</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 11%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">10.627</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 11%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">70</font></font></div>
</td>
</tr><tr>
<td style="width: 56%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Granted</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 13%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">2,119,708</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 11%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">2.163</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 11%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
</tr><tr>
<td style="width: 56%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Exercised</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 13%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">(36,040)</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 11%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">0.320</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 11%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
</tr><tr>
<td style="width: 56%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Expired, forfeited or
cancelled</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 13%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">(1,099,587)</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 11%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">9.816</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 11%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
</tr><tr>
<td style="width: 56%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Outstanding at
December&#xA0;31,&#xA0;2019</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 13%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">4,430,966</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 11%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">5.551</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 11%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">53</font></font></div>
</td>
</tr><tr>
<td style="width: 56%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Exercisable at
December&#xA0;31,&#xA0;2019</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 13%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">1,518,972</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 11%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">8.735</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 11%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">31</font></font></div>
</td>
</tr></table>
</div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px; border-bottom: 1px #d9d9d9"><font style="font-size: 13px; font-family: Times New Roman">The
weighted-average remaining contractual life of options outstanding
and exercisable on December 31, 2019 was 8.2 and 6.9 years,
respectively. The option exercise price for all options granted in
the year ended December 31, 2019 ranged from $1.36 to $3.14 per
share. The weighted-average remaining contractual life of options
outstanding and exercisable on December 31, 2018 was 7.9 and 6.6
years, respectively. The option exercise price for all options
granted in the year ended December 31, 2018 ranged from $4.76 to
$10.40 per share.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; border-top: 1px #d9d9d9; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-style: italic">Restricted Stock Units</font></font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">On May 1, 2017, the
Company granted 78,750 RSUs to members of its management which vest
in four equal annual installments, beginning May 1, 2018. On
October 2, 2017, the Company granted 6,250 RSUs to a member of its
management that vest in four equal annual installments, beginning
October 2, 2018. On March 1, 2018, the Company granted 93,750 RSUs
to members of its management that vest in four equal annual
installments, beginning March 1, 2019.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">The Company
satisfies its RSUs by issuing shares of the Company&#x2019;s common
stock when RSUs vest and are issued. In addition, when RSUs vest
and are issued, RSU recipients may elect to have the Company
withhold units as consideration for the tax withholding obligation
for their vested RSUs. During the year ended December&#xA0;31,
2019, 21,251 vested RSUs were converted into an equivalent 20,328
shares of common stock. The Company withheld 923 shares of its
common stock to partially satisfy tax withholding obligations upon
vesting of the RSUs for the year ended December&#xA0;31,
2019.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 10px">&#xA0;</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">F-36</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; background-color: #000000; clear: both; height: 3px; border-top: 0; border-left: 0; border-right: 0; border-bottom: 0"></div>
<div id="pgbrk" style="width: 100%; margin-left: 0px; text-indent: 0px; margin-right: 0px">
<div id="ftr">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; width: 100%"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</div>
<div id="pb" style="text-align: center; margin-left: 0px; margin-right: 0px; margin-bottom: 6px; page-break-after: always; width: 100%; height: 2px; background-color: #000000"><!--page break--></div>
<div id="hdr">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; width: 100%"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</div>
</div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #0563c1; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman"><a href="#TOC"><font style="color: #0563c1">Table of
Contents</font></a></font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">A summary of
outstanding RSUs as of December 31, 2019, 2018 and 2017 and the
activity from December 31, 2017 through December 31, 2019, is
presented below:</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px;">
<table cellpadding="0" cellspacing="0" style="text-align: left; font-family: inherit; font-size: inherit;width: 100%;">
<tr>
<td style="width: 74%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
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<td style="width: 2%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 10%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 2%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 1%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 9%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="width: 74%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">&#xA0;&#xA0;&#xA0;&#xA0;</font></font></div>
</td>
<td style="width: 10%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">&#xA0;&#xA0;&#xA0;&#xA0;</font></font></div>
</td>
<td colspan="2" style="width: 11%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">Weighted-</font></font></div>
</td>
</tr><tr>
<td style="width: 74%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 10%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">Number&#xA0;of</font></font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td colspan="2" style="width: 11%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">Average</font></font></div>
</td>
</tr><tr>
<td style="width: 74%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 10%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">RSUs</font></font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td colspan="2" style="width: 11%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">Fair&#xA0;Value</font></font></div>
</td>
</tr><tr>
<td style="width: 74%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Outstanding at
December&#xA0;31,&#xA0;2017</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">85,000</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">7.15</font></font></div>
</td>
</tr><tr>
<td style="width: 74%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Granted</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">93,750</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">8.30</font></font></div>
</td>
</tr><tr>
<td style="width: 74%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Vested</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">(33,748)</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">7.34</font></font></div>
</td>
</tr><tr>
<td style="width: 74%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Expired, forfeited or
cancelled</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">(69,688)</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">7.77</font></font></div>
</td>
</tr><tr>
<td style="width: 74%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Outstanding at
December&#xA0;31,&#xA0;2018</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">75,314</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">7.93</font></font></div>
</td>
</tr><tr>
<td style="width: 74%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Granted</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;&#x2014;</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;&#x2014;</font></font></div>
</td>
</tr><tr>
<td style="width: 74%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Vested</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">(21,251)</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">7.86</font></font></div>
</td>
</tr><tr>
<td style="width: 74%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Expired, forfeited or
cancelled</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;&#x2014;</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 9%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;&#x2014;</font></font></div>
</td>
</tr><tr>
<td style="width: 74%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Outstanding at
December&#xA0;31,&#xA0;2019</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">54,063</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 9%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">7.96</font></font></div>
</td>
</tr></table>
</div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px; border-bottom: 1px #d9d9d9"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; border-top: 1px #d9d9d9; padding-top: 6px; padding-bottom: 6px; border-bottom: 1px #d9d9d9"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-style: italic">Restricted stock</font></font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; border-top: 1px #d9d9d9; padding-top: 6px; padding-bottom: 6px; border-bottom: 1px #d9d9d9"><font style="font-size: 13px; font-family: Times New Roman">The Company did not
issue any shares of restricted stock for the years ended December
31, 2019, 2018 and 2017. No vested restricted stock awards were
settled during the year ended December 31, 2019.</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 48px; border-top: 1px #d9d9d9; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">The Company had no
unvested restricted stock as of December 31, 2019 and 2018. For the
years ended December 31, 2019, 2018 and 2017, there were no shares
of restricted stock granted or forfeited.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-weight: bold; font-size: 13px; font-family: Times New Roman">Note
15. Treasury stock</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">The Company has the
authority to repurchase common stock from former employees,
officers, directors or other persons who performed services for the
Company at the lower of the original purchase price or the
then-current fair market value. On October 16, 2017, October 17,
2016 and October 16, 2015, 14,895 shares, 9,709 shares and 9,197
shares, respectively, of restricted stock were surrendered by the
holder to the Company to cover taxes associated with vesting of
restricted stock and such shares were added back into the treasury
stock of the Company, increasing total treasury stock to 33,801
shares as of December 31, 2019 and 2018.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-weight: bold; font-size: 13px; font-family: Times New Roman">Note
16. Commitments and contingencies</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-style: italic">Registration Payment Arrangement:</font> On
November 5, 2018, in conjunction with the Second Amendment to the
Facility and the related issuance of the Convertible Notes, the
Company entered into the Registration Agreement which required the
Company to file a registration statement with the SEC to register
the Registrable Securities (see Note 11) within 30 days from
November 5, 2018, which was to become effective per the SEC no
later than 75 days thereafter. The filing deadline was subsequently
extended to December 21, 2018. The Company filed&#xA0;a
registration statement on Form S-3 to comply with the Registration
Agreement on December 11, 2018, which became effective on December
20, 2018. This filing covered 3,796,668 shares, which is the number
of shares that would be issued up to the Exchange Cap as (defined
in the agreement). The Company is also required to, among other
things, maintain the effectiveness of such registration statement,
continue to file the required SEC filings on a timely basis, use
its best efforts to ensure that the registered securities are
listed on each securities exchange on which securities of the same
class or series as issued by the Company are then listed and comply
with any FINRA requests. Upon any Registration Failure, the Company
shall pay additional damages to the Holder for each 30-day period
(prorated for any partial period) after the date of such
Registration Failure in an amount in cash equal to two percent of
the original principal amount of the Convertible Notes. The
Company&#x2019;s obligations with respect to each registration end
at the date which is the earlier of (a) when all of the Registrable
Securities covered by such registration have been sold or (b) when
Deerfield or any of its transferees or assignees under the
Registration Agreement cease to hold any of the Registrable
Securities. For each registration filing, the Company shall bear
all reasonable expenses, other than underwriting discounts and
commissions, and shall reimburse Deerfield or any assignee or
transferee for up to $25,000 in legal fees. The Company currently
expects to satisfy all of its obligations under the Registration
Agreement and does not expect to pay any damages pursuant to
this</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 10px">&#xA0;</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">F-37</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; background-color: #000000; clear: both; height: 3px; border-top: 0; border-left: 0; border-right: 0; border-bottom: 0"></div>
<div id="pgbrk" style="width: 100%; margin-left: 0px; text-indent: 0px; margin-right: 0px">
<div id="ftr">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; width: 100%"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</div>
<div id="pb" style="text-align: center; margin-left: 0px; margin-right: 0px; margin-bottom: 6px; page-break-after: always; width: 100%; height: 2px; background-color: #000000"><!--page break--></div>
<div id="hdr">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; width: 100%"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</div>
</div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #0563c1; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman"><a href="#TOC"><font style="color: #0563c1">Table of
Contents</font></a></font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">agreement;
therefore, no liability has been recorded.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-style: italic">Patent Infringement Litigation:</font>
&#xA0;On October 31, 2017, the Company received a paragraph IV
certification from Teva Pharmaceuticals USA, Inc.
(&#x201C;Teva&#x201D;) advising the Company that Teva has filed an
Abbreviated New Drug Application (&#x201C;ANDA&#x201D;) with the FDA
for a generic version of Cotempla XR-ODT, in connection with
seeking to market its product prior to the expiration of patents
covering Cotempla XR-ODT. On December 13, 2017, the Company filed a
patent infringement lawsuit in federal district court in the
District of Delaware against Teva alleging that Teva infringed the
Company&#x2019;s Cotempla XR-ODT patents. On December 21, 2018, the
Company entered into a Settlement Agreement (the &#x201C;Teva
Settlement Agreement&#x201D;) and a Licensing Agreement (the
&#x201C;Teva Licensing Agreement&#x201D; and collectively with the
Teva Settlement Agreement, the &#x201C;Teva Agreement&#x201D;) with
Teva that resolved all ongoing litigation involving the
Company&#x2019;s Cotempla XR-ODT patents and Teva&#x2019;s ANDA.
Under the Teva Agreement, the Company granted Teva the right to
manufacture and market its generic version of Cotempla XR-ODT under
the ANDA beginning on July 1, 2026, or earlier under certain
circumstances. A stipulation and order of dismissal was entered by
the U.S. District Court for the District of Delaware. The Teva
Agreement has been submitted to the applicable governmental
agencies.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">On July 25, 2016,
the Company received a paragraph IV certification from Actavis
Laboratories FL, Inc. (&#x201C;Actavis&#x201D;) advising the Company
that Actavis had filed an ANDA with the FDA for a generic version
of Adzenys XR-ODT. On September 1, 2016, the Company filed a patent
infringement lawsuit in federal district court against Actavis
alleging that Actavis infringed the Company&#x2019;s Adzenys XR-ODT
patents. On October 17, 2017, the Company entered into a Settlement
Agreement (the &#x201C;Actavis Settlement Agreement&#x201D;) and a
Licensing Agreement (the &#x201C;Actavis Licensing Agreement&#x201D;
and collectively with the Actavis Settlement Agreement, the
&#x201C;Actavis Agreement&#x201D;) with Actavis that resolved all
ongoing litigation involving the Company&#x2019;s Adzenys XR-ODT
patents and Actavis&#x2019;s ANDA. Under the Actavis Agreement, the
Company granted Actavis the right to manufacture and market its
generic version of Adzenys XR-ODT under the ANDA beginning on
September 1, 2025, or earlier under certain circumstances. A
stipulation and order of dismissal was entered by the U.S. District
Court for the District of Delaware. The Actavis Agreement has been
submitted to the applicable governmental agencies<font style="font-style: italic">.</font></font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-style: italic">Other Litigation:</font> On March 7, 2018 and
April 18, 2019, the Company received citations advising the Company
that the County of Harris Texas (&#x201C;Harris County&#x201D;) and
the County of Walker Texas (&#x201C;Walker County&#x201D;) filed
lawsuits on December 13, 2017 and January 11, 2019, respectively,
against the Company and various other alleged manufacturers,
promoters, sellers and distributors of opioid pharmaceutical
products. Through these lawsuits, each of Harris County and Walker
County seek to recoup as damages some of the expenses they
allegedly have incurred to combat opioid use and addiction. Each of
Harris County and Walker County also seeks punitive damages,
disgorgement of profits and attorneys&#x2019; fees.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-style: italic">Defined contribution plans</font>: The Company
maintains a defined contribution plan covering substantially all
employees under the provisions of Section 401(k) of the Internal
Revenue Code (&#x201C;Code&#x201D;). As the Company has elected a
Safe-Harbor provision for the 401(k) Plan, participants are always
fully vested in their employer contributions. Employees may
contribute annually up to the lesser of 50% of their compensation
or the applicable limit established by the Code. Effective January
1, 2015, the Company amended its 401(k) plan to provide a Company
matching contribution on 100% of a participant&#x2019;s contribution
for the first 3% of their salary deferral and 50% of the next 2% of
their salary deferral. For the years ended December 31, 2019, 2018
and 2017, the Company recorded $577,000, $576,000 and $419,000,
respectively, of expense for 401(k) contributions.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px; border-bottom: 1px #d9d9d9"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-style: italic">Operating lease</font>: The Company leases its
Grand Prairie, Texas office space and manufacturing facility under
an operating lease which expires in 2024. In addition, in December
2015, the Company executed a 60-month lease for additional office
space in Blue Bell, Pennsylvania which commenced on May 1, 2016.
Prior to the adoption of the New Lease Standard on January 1, 2019,
the Company accounted for rent expense on long-term operating
leases on a straight-line basis over the life of the lease
resulting in a deferred rent balance of $989,000 at December 31,
2018. The Company adopted ASU No. 2016-02 at January 1, 2019 and
recognized an operating lease liability of $4.3 million under the
New Lease Standard (See Note 2 and 12). The Company is also liable
for a share of operating expenses for both premises as defined in
the lease agreements. The Company&#x2019;s share of these operating
expenses was $217,000, $206,000 and $243,000 for the years ended
December 31, 2019, 2018 and 2017, respectively. Rent expense for
these leases, excluding</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 10px">&#xA0;</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">F-38</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; background-color: #000000; clear: both; height: 3px; border-top: 0; border-left: 0; border-right: 0; border-bottom: 0"></div>
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<div id="ftr">
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<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #0563c1; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman"><a href="#TOC"><font style="color: #0563c1">Table of
Contents</font></a></font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px; border-bottom: 1px #d9d9d9"><font style="font-size: 13px; font-family: Times New Roman">the share of
operating expenses, was $1,011,000, $1,011,000 and $1,010,000 for
the years ended December 31, 2019, 2018 and 2017,
respectively.</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 48px; border-top: 1px #d9d9d9; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-style: italic">Cash incentive bonus plan:</font> In July
2015, the Company adopted the Senior Executive Cash Incentive Bonus
Plan (&#x201C;Bonus Plan&#x201D;). The Bonus Plan provides for cash
payments based upon the attainment of performance targets
established by the Company&#x2019;s compensation committee. The
payment targets will be related to financial and operational
measures or objectives with respect to the Company, or corporate
performance goals, as well as individual targets. The Company has
recorded $1,567,000, $666,000 and $701,000 of compensation expense
for the years ended December 31, 2019, 2018 and 2017, respectively,
under the Bonus Plan.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-weight: bold; font-size: 13px; font-family: Times New Roman">Note
17. License agreements</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">On October 23,
2018, the Company entered into an Exclusive License Agreement
(&#x201C;NeuRx License&#x201D;) with NeuRx Pharmaceuticals LLC
(&#x201C;NeuRx&#x201D;), pursuant to which NeuRx granted the Company
an exclusive, worldwide, royalty-bearing license to research,
develop, manufacture, and commercialize certain pharmaceutical
products containing NeuRx&#x2019;s proprietary compound designated
as NRX-101, referred to by the Company as NT0502. NT0502 is a new
chemical entity that is being developed by the Company for the
treatment of sialorrhea, which is excessive salivation or drooling.
Under the NeuRx License, the Company made an upfront payment of
$175,000 to NeuRx upon the execution of the agreement and may in
the future be required to make certain development and milestone
payments and royalties based on annual net sales, as defined in the
NeuRx License. Royalties are to be paid on a country-by-country and
licensed product-by-licensed product basis, during the period of
time beginning on the first commercial sale of such licensed
product in such country and continuing until the later of: (i) the
expiration of the last-to-expire valid claim in any licensed patent
in such country that covers such licensed product in such country;
and/or (ii) expiration of regulatory exclusivity of such licensed
product in such country.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">Under the Teva
Licensing Agreement, the Company granted Teva a non-exclusive
license to certain patents owned by the Company by which Teva has
the right to manufacture and market its generic version of Cotempla
XR-ODT under its ANDA beginning on July 1, 2026, or earlier under
certain circumstances. The Teva Licensing Agreement has been
submitted to the applicable governmental agencies (see Note
16).</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">Under the Actavis
Licensing Agreement, the Company granted Actavis a non-exclusive
license to certain patents owned by the Company by which Actavis
has the right to manufacture and market its generic version of
Adzenys XR-ODT under its ANDA beginning on September 1, 2025, or
earlier under certain circumstances. The Actavis Licensing
Agreement has been submitted to the applicable governmental
agencies (see Note 16).</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px; border-bottom: 1px #d9d9d9"><font style="font-size: 13px; font-family: Times New Roman">On July 23, 2014,
the Company entered into a Settlement Agreement and an associated
License Agreement (the &#x201C;2014 License Agreement&#x201D;) with
Shire LLC (&#x201C;Shire&#x201D;) for a non-exclusive license to
certain patents for certain activities with respect to the
Company&#x2019;s New Drug Application (the &#x201C;NDA&#x201D;) No.
204326 for an extended-release orally disintegrating amphetamine
polistirex tablet. In accordance with the terms of the 2014 License
Agreement, following the receipt of the approval from the FDA for
Adzenys XR-ODT, the Company paid a lump sum, non-refundable license
fee of an amount less than $1.0 million in February 2016. The
Company is paying a single digit royalty on net sales of Adzenys
XR-ODT during the life of the patents.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; border-top: 1px #d9d9d9; padding-top: 6px; padding-bottom: 6px; border-bottom: 1px #d9d9d9"><font style="font-size: 13px; font-family: Times New Roman">On March 6, 2017,
the Company entered into a License Agreement (the &#x201C;2017
License Agreement&#x201D;) with Shire, pursuant to which Shire
granted the Company a non-exclusive license to certain patents
owned by Shire for certain activities with respect to the
Company&#x2019;s NDA No. 204325 for an extended-release amphetamine
oral suspension. In accordance with the terms of the 2017 License
Agreement, following the receipt of the approval from the FDA for
Adzenys ER, the Company paid a lump sum, non-refundable license fee
of an amount less than $1.0 million in October 2017. The Company is
paying a single digit royalty on net sales of Adzenys ER during the
life of the patents.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; border-top: 1px #d9d9d9; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">Such license fees
are capitalized as an intangible asset and are amortized into cost
of goods sold over the life of the longest associated patent. The
royalties are recorded as cost of goods sold in the same period as
the net sales upon which they are calculated.</font></div>
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<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">F-39</font></div>
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<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #0563c1; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman"><a href="#TOC"><font style="color: #0563c1">Table of
Contents</font></a></font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">Additionally, each
of the 2014 and 2017 License Agreements contains a covenant from
Shire not to file a patent infringement suit against the Company
alleging that Adzenys XR-ODT or Adzenys ER, respectively, infringes
the Shire patents.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-weight: bold; font-size: 13px; font-family: Times New Roman">Note
18. Related party transactions</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">In February 2017,
the Company closed an underwritten public offering of 5,750,000
shares of its common stock at a public offering price of $5.00 per
share, which includes 750,000 shares of the Company&#x2019;s common
stock resulting from the underwriters&#x2019; exercise of their
over-allotment option at the public offering price on February 17,
2017. On June 30, 2017, the Company closed an underwritten public
offering of 4,800,000 shares of its common stock at a public
offering price of $6.25 per share for total proceeds of $30.0
million before estimated offering costs of $0.2 million. The
Company also granted the underwriter a 30-day option to purchase up
to an additional 720,000 shares of its common stock. Deerfield, the
Company&#x2019;s senior lender, participated in the purchase of the
Company&#x2019;s common shares as part of both public offerings, and
as a result, is classified as a related party. The Company is
obligated under a $60.0 million senior secured credit Facility that
was issued by the Company to Deerfield. On June 1, 2017, the
Company and Deerfield entered into an Amendment to the
Company&#x2019;s existing Facility with Deerfield which extended the
date to repay the Accrued Interest under the Facility to June 1,
2018, which may have been extended to June 1, 2019 at the election
of the Company if certain conditions have been met as specified in
the Amendment. The right to payment of the Accrued Interest was
memorialized in the form of Convertible Notes issued to Deerfield
on the Amendment Date. On October 26, 2017, Deerfield provided a
conversion notice electing to convert the entire $6.6 million of
Convertible Notes into shares of the Company&#x2019;s common stock
at a conversion price of $7.08 per share. The conversion price was
based on 95% of the average of the volume weighted average prices
per share of the Company&#x2019;s common stock on the NASDAQ Global
Market for the three trading day period immediately preceding such
conversion. This resulted in issuing 929,967 shares of the
Company&#x2019;s common stock to Deerfield on this date and the
Convertible Notes were cancelled (see Note 11).</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">On November 5,
2018, the Company and Deerfield entered into the Second Amendment
to the Facility pursuant to which the Company agreed to pay $7.5
million of principal under the Facility otherwise due in May 2019
upon completion of the November Offering. The Second Amendment
provides an option for the $15.0 million principal on the Facility
due in May 2020 to be paid in either May 2021 or May 2022 upon the
achievement of certain revenue milestones as described in the
Second Amendment. Also, pursuant to the Second Amendment, the
Company amended and restated its outstanding notes under the
Facility in the form of senior secured convertible notes. The
Company has the right to pay principal and future interest in
shares of Common Stock not to exceed 2,135,625 shares in the
aggregate. Additionally, subject to the terms of the amended and
restated convertible notes, Deerfield has the right to convert the
remaining principal under the Facility into shares of Common Stock
not to exceed 3,796,668 shares in the aggregate at a conversion
price ranging from 95% to 83% of the greater of the average of the
volume weighted average price per share of the Common Stock for the
three trading day period immediately preceding such conversion and
$10.00. On November 8, 2018, the Company closed an underwritten
public offering of 19,999,999 shares of its common stock at a
public offering price of $2.30 per share, which includes 2,608,695
shares of its common stock resulting from the underwriters&#x2019;
exercise of their over-allotment option at the public offering
price. The net proceeds to the Company from this offering, after
deducting underwriting discounts and commissions and other offering
expenses payable by the Company were approximately
$43.4&#xA0;million. Deerfield also participated in the purchase of
the Company&#x2019;s common shares as part of this offering (see
Note 11).</font></div>
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Contents</font></a></font></div>
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<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px; border-bottom: 1px #d9d9d9"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold">Note 19. Selected Quarterly Financial Data
(Unaudited)</font></font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; border-top: 1px #d9d9d9; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">The following
financial information reflects all normal recurring adjustments,
which are, in the opinion of management, necessary for a fair
statement of the results of the interim periods. Operating results
for these periods are not necessarily indicative of the operating
results for a full year. Historical results are not necessarily
indicative of results to be expected in future periods. Selected
quarterly financial data for years ended December 31, 2019 and
2018, are as follows (in thousands, except share and per share
amounts):</font></div>
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</td>
</tr><tr>
<td style="width: 43%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">&#xA0;&#xA0;&#xA0;&#xA0;</font></font></div>
</td>
<td colspan="2" style="width: 11%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">March&#xA0;31,&#xA0;2019</font></font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">&#xA0;&#xA0;&#xA0;&#xA0;</font></font></div>
</td>
<td colspan="2" style="width: 11%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">June&#xA0;30,&#xA0;2019</font></font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">&#xA0;&#xA0;&#xA0;&#xA0;</font></font></div>
</td>
<td colspan="2" style="width: 14%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">September&#xA0;30,&#xA0;2019</font></font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">&#xA0;&#xA0;&#xA0;&#xA0;</font></font></div>
</td>
<td colspan="2" style="width: 13%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">December&#xA0;31,&#xA0;2019</font></font></div>
</td>
</tr><tr>
<td style="width: 43%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Net product sales</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">14,634</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">15,643</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 12%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">17,540</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 12%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">16,832</font></font></div>
</td>
</tr><tr>
<td style="width: 43%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Gross profit</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">8,238</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">10,544</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 12%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">11,093</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 12%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">9,651</font></font></div>
</td>
</tr><tr>
<td style="width: 43%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000">Net loss attributable to common
stock</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">(7,600)</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">(3,763)</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 12%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">(2,051)</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 12%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">(3,488)</font></font></div>
</td>
</tr><tr>
<td style="width: 43%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Weighted average common shares outstanding used to
compute net loss per share, basic and diluted
(1)</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">49,703,563</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">49,727,718</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 12%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">49,730,755</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 12%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">49,732,654</font></font></div>
</td>
</tr><tr>
<td style="width: 43%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000">Net loss per share of common
stock, basic and fully diluted (2):</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">(0.15)</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">(0.08)</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 12%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">(0.04)</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 12%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">(0.07)</font></font></div>
</td>
</tr></table>
</div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px;">
<table cellpadding="0" cellspacing="0" style="text-align: left; font-family: inherit; font-size: inherit;width: 100%;">
<tr>
<td style="width: 43%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 2%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 1%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 10%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 2%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 1%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 10%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 2%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 2%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 12%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 2%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 2%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
<td style="width: 12%; height: 1px; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; height: 1px"><font style="font-size: 0px; font-family: Times New Roman,times,serif"><font style="font-size: 1px">
&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="width: 43%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td colspan="11" style="width: 55%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">Quarter&#xA0;Ended</font></font></div>
</td>
</tr><tr>
<td style="width: 43%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">&#xA0;&#xA0;&#xA0;&#xA0;</font></font></div>
</td>
<td colspan="2" style="width: 11%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">March&#xA0;31,&#xA0;2018</font></font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">&#xA0;&#xA0;&#xA0;&#xA0;</font></font></div>
</td>
<td colspan="2" style="width: 11%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">June&#xA0;30,&#xA0;2018</font></font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">&#xA0;&#xA0;&#xA0;&#xA0;</font></font></div>
</td>
<td colspan="2" style="width: 14%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">September&#xA0;30,&#xA0;2018</font></font></div>
</td>
<td style="width: 2%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">&#xA0;&#xA0;&#xA0;&#xA0;</font></font></div>
</td>
<td colspan="2" style="width: 13%; background-color: #auto; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000; font-size: 11px">December&#xA0;31,&#xA0;2018</font></font></div>
</td>
</tr><tr>
<td style="width: 43%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Net product sales</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">10,729</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">11,363</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 12%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">12,503</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 12%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">15,393</font></font></div>
</td>
</tr><tr>
<td style="width: 43%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Gross profit</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">5,508</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">4,376</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 12%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">5,546</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 12%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">7,631</font></font></div>
</td>
</tr><tr>
<td style="width: 43%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000">Net loss attributable to common
stock</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">(14,436)</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">(15,207)</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 12%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">(12,695)</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 12%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">(9,337)</font></font></div>
</td>
</tr><tr>
<td style="width: 43%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">Weighted average common shares outstanding used to
compute net loss per share, basic and diluted
(1)</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">28,996,956</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 10%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">29,008,909</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 12%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">29,625,792</font></font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">&#xA0;</font></font></div>
</td>
<td style="width: 12%; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">41,415,358</font></font></div>
</td>
</tr><tr>
<td style="width: 43%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="font-weight: bold; color: #000000">Net loss per share of common
stock, basic and fully diluted (2):</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">(0.50)</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 1%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 10%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">(0.52)</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 12%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">(0.43)</font></font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 1px #d9d9d9">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
</td>
<td style="width: 2%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">$</font></font></div>
</td>
<td style="width: 12%; background-color: #cceeff; border-top: 1px #d9d9d9; border-left: 1px #d9d9d9; border-right: 1px #d9d9d9; padding-bottom: 0px; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px; color: #000000"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">(0.23)</font></font></div>
</td>
</tr></table>
</div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; width: 25%; height: 1px; background-color: black; margin-bottom: 6px"><font>&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px;">
<table cellpadding="0" cellspacing="0" style="text-align: left; font-family: inherit; font-size: inherit;width: 100%;">
<tr>
<td style="width: 0px">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px"><font style="font-size: 0px">&#xA0;</font></div>
</td>
<td style="width: 31px">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; border-top: 1px #d9d9d9; border-bottom: 1px #d9d9d9"><font style="font-size: 13px; font-family: Times New Roman"><font style="border-top: 1px #d9d9d9; margin-left: 0px; margin-right: 0px; border-bottom: 1px #d9d9d9; font-size: 13px; font-family: Times New Roman">
(1)</font></font></div>
</td>
<td style="width: 17px">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; width: 1%"><font style="font-size: 0px">&#xA0;</font></div>
</td>
<td>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; border-top: 1px #d9d9d9; border-bottom: 1px #d9d9d9"><font style="font-size: 13px; font-family: Times New Roman"><font style="color: #000000">On November 8, 2018, the Company closed an
underwritten public offering of 19,999,999 shares of its common
stock at a public offering price of $2.30 per share, which includes
2,608,695 shares of its common stock resulting from the
underwriters&#x2019; exercise of their over-allotment option at the
public offering price.</font> In addition, in 2018, the Company
sold 651,525 shares of common stock under the Cowen Sales
Agreement, at an average sale price of approximately $6.25 per
share. These transactions produced a significant increase in the
number of shares outstanding which will impact the year-over-year
comparability of the Company&#x2019;s loss per share
calculations.</font></div>
</td>
</tr></table>
</div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px;">
<table cellpadding="0" cellspacing="0" style="text-align: left; font-family: inherit; font-size: inherit;width: 100%;">
<tr>
<td style="width: 0px">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px"><font style="font-size: 0px">&#xA0;</font></div>
</td>
<td style="width: 31px">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; border-top: 1px #d9d9d9; border-bottom: 1px #d9d9d9"><font style="font-size: 13px; font-family: Times New Roman"><font style="border-top: 1px #d9d9d9; margin-left: 0px; margin-right: 0px; border-bottom: 1px #d9d9d9; font-size: 13px; font-family: Times New Roman">
(2)</font></font></div>
</td>
<td style="width: 17px">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; width: 1%"><font style="font-size: 0px">&#xA0;</font></div>
</td>
<td>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; border-top: 1px #d9d9d9; border-bottom: 1px #d9d9d9"><font style="font-size: 13px; font-family: Times New Roman">Loss per share is
computed independently for each of the quarters presented.
Therefore, the sum of the quarterly loss per share may not
necessarily equal the total for the year.</font></div>
</td>
</tr></table>
</div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; border-top: 1px #d9d9d9; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px; padding-top: 6px; padding-bottom: 6px"><font style="font-weight: bold; font-size: 13px; font-family: Times New Roman">Note
20. Subsequent event</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">On January 1, 2020,
in accordance with the Evergreen Provisions of the 2015 Plan, the
Company added 2,486,633 shares to the option pool, increasing the
total number of shares reserved and available for issuance under
the 2015 Plan to 5,744,232 shares.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px"><font style="font-weight: bold; font-size: 13px; font-family: Times New Roman">&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px; padding-top: 6px; padding-bottom: 6px"><font style="font-size: 13px; font-family: Times New Roman">Effective as of
January 1, 2020, Deerfield Special Situations Fund, L.P., one of
the lenders which made available 33 1/3% of the Facility, assigned
to Deerfield Partners, L.P. all of its rights under the Facility,
including its rights with respect to an amended and restated senior
secured convertible Note with an original issuance date of May 11,
2016 and amendment and restatement date of November 8, 2018, and
Deerfield Partners, L.P. is assuming the obligations of Deerfield
Special Situations Fund, L.P. under the Loan Documents. Deerfield
Partners, L.P. is an investment fund managed by Deerfield
Management, L.P. and, accordingly, is a permitted assignee under
the Facility Agreement. The assignment has no impact on the
Company&#x2019;s financial statements.</font></div>
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<font style="font-family: Times New Roman; font-size: 11px">&#xA0;</font></div>
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</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.2
<SEQUENCE>4
<FILENAME>aytu_ex992.htm
<DESCRIPTION>UNAUDITED FINANCIAL STATEMENTS OF NEOS THERAPEUTICS, INC. AS OF AND FOR THE THREE AND NINE MONTHS ENDED SEPTEMBER 30, 2020, AND SEPTEMBER 30, 2019
<TEXT>
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<head>
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<title>aytu_ex992</title>
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<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</div>
</div>
<div style="text-align: right; margin-left: 12px; margin-right: 0px; text-indent: 0px">
<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Exhibit
99.2</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
&#xA0;<font style="font-family: Times New Roman; font-size: 13px"><br></font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px;">
<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Neos
Therapeutics, Inc. and Subsidiaries</font><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px;">
<font style="font-family: Times New Roman; font-size: 13px">CONDENSED
CONSOLIDATED BALANCE SHEETS</font><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px;">
<font style="font-family: Times New Roman; font-size: 13px">(In
thousands, except share and per share data)</font><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px;">
<font style="font-family: Times New Roman; font-size: 13px">(unaudited)</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px;">
<font style="font-family: Times New Roman; font-size: 13px;">&#xA0;</font></div>
<div>
<table cellpadding="0" cellspacing="0" style="margin-right:0px;width:100%;font-size:inherit;font-family:inherit;margin-left:0px;">
<tr>
<td rowspan="1" style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="1" rowspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">September&#xA0;30,&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" rowspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">December&#xA0;31,&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;padding-bottom:2px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">2020</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">2019</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color: rgb(204, 238, 255);">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">ASSETS</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Current
Assets:</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color: rgb(204, 238, 255);">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Cash and cash
equivalents</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">12,744</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">16,830</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Short-term
investments</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#x2014;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">8,064</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color: rgb(204, 238, 255);">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Accounts
receivable, net of allowances for chargebacks and cash discounts of
$1,899 and $4,848 at September&#xA0;30,&#xA0;2020 and
December&#xA0;31,&#xA0;2019, respectively</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">20,386</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">26,563</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Inventories,
net</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">8,436</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">11,010</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color: rgb(204, 238, 255);">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Prepaid expenses
and other current assets</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">2,443</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">4,092</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:24px;"><font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Total
current assets</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">44,009</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">66,559</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color: rgb(204, 238, 255);">
<td colspan="1" style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Property and
equipment, net</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">5,824</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">7,345</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color: rgb(204, 238, 255);">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Operating lease
right-of-use assets</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">2,655</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">3,044</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Intangible assets,
net</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">11,074</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">12,543</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color: rgb(204, 238, 255);">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Other
assets</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">1,022</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">1,382</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:4px;margin-left:24px;"><font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Total
assets</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">64,584</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">90,873</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color: rgb(204, 238, 255);">
<td colspan="1" style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">LIABILITIES
AND STOCKHOLDERS' DEFICIT</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color: rgb(204, 238, 255);">
<td colspan="1" style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Current
Liabilities:</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color: rgb(204, 238, 255);">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Accounts
payable</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">8,443</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">6,650</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Accrued
expenses</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">31,233</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">40,188</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color: rgb(204, 238, 255);">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Current portion of
operating lease liabilities</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">693</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">681</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Short-term line of
credit</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">7,320</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#x2014;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color: rgb(204, 238, 255);">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Current portion of
long-term debt</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">19,472</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">15,836</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:24px;"><font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Total
current liabilities</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">67,161</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">63,355</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color: rgb(204, 238, 255);">
<td colspan="1" style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Long-Term
Liabilities:</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color: rgb(204, 238, 255);">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Long-term debt, net
of current portion</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">13,720</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">29,099</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Operating lease
liabilities</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">2,741</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">3,254</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color: rgb(204, 238, 255);">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Derivative
liability</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">1,456</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">1,135</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Other long-term
liabilities</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">58</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">160</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color: rgb(204, 238, 255);">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:24px;"><font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Total
long-term liabilities</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">17,975</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">33,648</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="1" style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color: rgb(204, 238, 255);">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Stockholders'
Deficit:</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Preferred stock,
$0.001 par value, 5,000,000 shares authorized, no shares issued or
outstanding at September&#xA0;30,&#xA0;2020 and
December&#xA0;31,&#xA0;2019</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">&#x2014;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">&#x2014;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color: rgb(204, 238, 255);">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Common stock,
$0.001 par value, 100,000,000 shares authorized at
September&#xA0;30,&#xA0;2020 and December&#xA0;31,&#xA0;2019;
49,788,895 and 49,755,094 shares issued and outstanding,
respectively, at September&#xA0;30,&#xA0;2020; 49,766,472 and
49,732,671 shares issued and outstanding, respectively, at
December&#xA0;31,&#xA0;2019</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">50</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">50</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Treasury stock, at
cost, 33,801 shares at September&#xA0;30,&#xA0;2020 and
December&#xA0;31,&#xA0;2019</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">(352</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">)</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">(352</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">)</font></div>
</td>
</tr><tr style="background-color: rgb(204, 238, 255);">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Additional paid-in
capital</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">332,004</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">328,056</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Accumulated
deficit</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">(352,254</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">)</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">(333,885</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">)</font></div>
</td>
</tr><tr style="background-color: rgb(204, 238, 255);">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Accumulated other
comprehensive income</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">&#x2014;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">1</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:24px;"><font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Total
stockholders' deficit</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">(20,552</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">)</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">(6,130</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">)</font></div>
</td>
</tr><tr style="background-color: rgb(204, 238, 255);">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:4px;margin-left:24px;"><font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Total
liabilities and stockholders' deficit</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">64,584</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">90,873</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
</tr></table>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">See
notes to condensed consolidated financial statements.</font></div>
<br>
<div id="pgbrk" style="width: 100%; margin-left: 0px; text-indent: 0px; margin-right: 0px">
<div id="ftr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div id="pn" style="text-align: center"><font style="font-family: Times New Roman; font-size: 13px">1</font></div>
</div>
<div id="pb" style="text-align: center; page-break-after: always; margin-left: 0px; margin-right: 0px; margin-bottom: 6px; width: 100%; height: 1px; background-color: #000000">
<!--page break--></div>
<div id="hdr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</div>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 2px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px"><font style="font-weight: bold">
Neos Therapeutics, Inc. and Subsidiaries</font></font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 2px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">CONDENSED
CONSOLIDATED STATEMENTS OF OPERATIONS</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 2px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">(In
thousands, except share and per share data)</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 2px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">(unaudited)</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div>
<table cellpadding="0" cellspacing="0" style="margin-right:0px;width:100%;font-size:inherit;font-family:inherit;margin-left:0px;">
<tr>
<td rowspan="1" style="vertical-align:bottom;width:52%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" rowspan="1" style="vertical-align:bottom;width:24%;">
<div><font style="text-align: left; vertical-align:bottom;width:5%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:90%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Three
Months Ended</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:5%;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="2" rowspan="1" style="vertical-align:bottom;width:24%;">
<div><font style="text-align: left; vertical-align:bottom;width:5%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:90%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Nine
Months Ended</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:5%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:52%;">
<div style="margin-left:0px;padding-bottom:2px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align:bottom;width:24%;">
<div><font style="text-align: left; padding-bottom:2px;width:5%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:90%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">September&#xA0;30,&#xA0;</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:5%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align:bottom;width:24%;">
<div><font style="text-align: left; padding-bottom:2px;width:5%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:90%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">September&#xA0;30,&#xA0;</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:5%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:52%;">
<div style="margin-left:0px;padding-bottom:2px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">2020</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">2019</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">2020</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">2019</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color: rgb(204, 238, 255);">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Revenues:</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="color: #000000; font-family: Times New Roman; font-size: 13px">Net
product sales</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">12,535</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">17,540</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">40,161</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">47,817</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color: rgb(204, 238, 255);">
<td colspan="1" style="vertical-align:bottom;width:52%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:0px;"><font style="color: #000000; font-family: Times New Roman; font-size: 13px">Cost
of goods sold</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">5,120</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">6,447</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">17,387</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">17,942</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color: rgb(204, 238, 255);">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:24px;"><font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Gross
profit</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">7,415</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">11,093</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">22,774</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">29,875</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="1" style="vertical-align:bottom;width:52%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color: rgb(204, 238, 255);">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Research and
development expenses</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">1,310</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">1,551</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">4,668</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">6,757</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Selling and
marketing expenses</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">4,844</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">7,125</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">17,650</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">21,463</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color: rgb(204, 238, 255);">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">General and
administrative expenses</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">4,177</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">2,850</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">12,135</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">10,355</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="1" style="vertical-align:bottom;width:52%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color: rgb(204, 238, 255);">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:24px;"><font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Loss
from operations</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">(2,916</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">)</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">(433</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">)</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">(11,679</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">)</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">(8,700</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">)</font></div>
</td>
</tr><tr>
<td colspan="1" style="vertical-align:bottom;width:52%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color: rgb(204, 238, 255);">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Interest
expense</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">(2,005</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">)</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">(1,869</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">)</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">(6,131</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">)</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">(5,971</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">)</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Other income
(expense), net</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">12</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">251</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">(557</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">)</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">1,257</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color: rgb(204, 238, 255);">
<td colspan="1" style="vertical-align:bottom;width:52%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:24px;"><font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Loss
before income taxes</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">(4,909</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">)</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">(2,051</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">)</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">(18,367</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">)</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">(13,414</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">)</font></div>
</td>
</tr><tr style="background-color: rgb(204, 238, 255);">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Income tax
expense</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">2</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">&#x2014;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">2</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">&#x2014;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:4px;margin-left:24px;"><font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Net
loss</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">(4,911</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">)</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">(2,051</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">)</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">(18,369</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">)</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">(13,414</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">)</font></div>
</td>
</tr><tr style="background-color: rgb(204, 238, 255);">
<td colspan="1" style="vertical-align:bottom;width:52%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:4px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Weighted average
common shares outstanding used to compute net loss per share, basic
and diluted</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:double 4px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:double 4px #000000;">49,755,094</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:double 4px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:double 4px #000000;">49,730,755</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:double 4px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:double 4px #000000;">49,747,076</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:double 4px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:double 4px #000000;">49,720,780</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color: rgb(204, 238, 255);">
<td colspan="1" style="vertical-align:bottom;width:52%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:4px;margin-left:0px;"><font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Net
loss per share of common stock, basic and diluted</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">(0.10</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">)</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">(0.04</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">)</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">(0.37</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">)</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">(0.27</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">)</font></div>
</td>
</tr></table>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;<br>
</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">See
notes to condensed consolidated financial statements.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;<br>
</font></div>
<div id="pgbrk" style="width: 100%; margin-left: 0px; text-indent: 0px; margin-right: 0px">
<div id="ftr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div id="pn" style="text-align: center"><font style="font-family: Times New Roman; font-size: 13px">2</font></div>
</div>
<div id="pb" style="text-align: center; page-break-after: always; margin-left: 0px; margin-right: 0px; margin-bottom: 6px; width: 100%; height: 1px; background-color: #000000">
<!--page break--></div>
<div id="hdr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</div>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">
Neos Therapeutics, Inc. and Subsidiaries</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">CONDENSED
CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">(In
thousands)</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">(unaudited)</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">&#xA0;
<font style="font-family: Times New Roman; font-size: 13px"><br>
</font></div>
<div>
<table cellpadding="0" cellspacing="0" style="margin-right:0px;width:100%;font-size:inherit;font-family:inherit;margin-left:0px;">
<tr>
<td rowspan="1" style="vertical-align:bottom;width:52%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" rowspan="1" style="vertical-align:bottom;width:24%;">
<div><font style="text-align: left; vertical-align:bottom;width:5%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:90%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Three
Months Ended</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:5%;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="2" rowspan="1" style="vertical-align:bottom;width:24%;">
<div><font style="text-align: left; vertical-align:bottom;width:5%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:90%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Nine
Months Ended</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:5%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:52%;">
<div style="margin-left:0px;padding-bottom:2px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align:bottom;width:24%;">
<div><font style="text-align: left; padding-bottom:2px;width:5%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:90%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">September&#xA0;30,&#xA0;</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:5%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align:bottom;width:24%;">
<div><font style="text-align: left; padding-bottom:2px;width:5%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:90%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">September&#xA0;30,&#xA0;</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:5%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:52%;">
<div style="margin-left:0px;padding-bottom:2px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">2020</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">2019</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">2020</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">2019</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:52%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Net
loss</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">(4,911</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">)</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">(2,051</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">)</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">(18,369</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">)</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">(13,414</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">)</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Other comprehensive
loss:</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:24px;"><font style="font-family: Times New Roman; font-size: 13px">Net unrealized loss
on short-term investments</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">&#x2014;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">(1</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">)</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">(1</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">)</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">&#x2014;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td colspan="1" style="vertical-align:bottom;width:52%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:0px;"><font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Total
other comprehensive loss</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">&#x2014;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">(1</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">)</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">(1</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">)</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">&#x2014;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td colspan="1" style="vertical-align:bottom;width:52%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:4px;margin-left:0px;"><font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Comprehensive
loss</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">(4,911</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">)</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">(2,052</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">)</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">(18,370</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">)</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">(13,414</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">)</font></div>
</td>
</tr></table>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">See
notes to condensed consolidated financial statements.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div id="pgbrk" style="width: 100%; margin-left: 0px; text-indent: 0px; margin-right: 0px">
<div id="ftr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div id="pn" style="text-align: center"><font style="font-family: Times New Roman; font-size: 13px">3</font></div>
</div>
<div id="pb" style="text-align: center; page-break-after: always; margin-left: 0px; margin-right: 0px; margin-bottom: 6px; width: 100%; height: 1px; background-color: #000000">
<!--page break--></div>
<div id="hdr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</div>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">
Neos Therapeutics, Inc. and Subsidiaries</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">CONDENSED
CONSOLIDATED STATEMENTS OF STOCKHOLDERS&#x2019; EQUITY
(DEFICIT)</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: -2px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">(In
thousands, except shares)</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">(unaudited)</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px;">&#xA0;</font></div>
<div>
<table cellpadding="0" cellspacing="0" style="margin-right:0px;width:100%;font-size:inherit;font-family:inherit;margin-left:0px;">
<tr>
<td rowspan="1" style="vertical-align:bottom;width:52%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 11px;">&#xA0;</font></div>
</td>
<td colspan="4" rowspan="1" style="vertical-align:bottom;width:48%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align:bottom;width:2%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:96%;display:inline-block;">
<div><font style="font-weight: bold; font-family: Times New Roman;">Three Months
Ended September&#xA0;30,&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:2%;display:inline-block;">&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:52%;">
<div style="margin-left:0px;padding-bottom:2px;"><font style="font-family: Times New Roman; font-size: 11px;">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align:bottom;width:24%;">
<div><font style="font-size: 11px"><font style="text-align: left; padding-bottom:2px;width:5%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:90%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight: bold; font-family: Times New Roman;">2020</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:5%;vertical-align:bottom;display:inline-block;">&#xA0;</font></font></div>
</td>
<td colspan="2" style="vertical-align:bottom;width:24%;">
<div><font style="font-size: 11px"><font style="text-align: left; padding-bottom:2px;width:5%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:90%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight: bold; font-family: Times New Roman;">2019</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:5%;vertical-align:bottom;display:inline-block;">&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:52%;">
<div style="margin-left:0px;padding-bottom:2px;"><font style="font-family: Times New Roman; font-size: 11px;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight: bold; font-family: Times New Roman;">Shares</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight: bold; font-family: Times New Roman;">Amount</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight: bold; font-family: Times New Roman;">Shares</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight: bold; font-family: Times New Roman;">Amount</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-size: 11px"><font style="font-weight: bold; font-family: Times New Roman;">Preferred
Stock</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-family: Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-family: Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-family: Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-family: Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:12px;"><font style="font-size: 11px"><font style="font-family: Times New Roman;">Balance as of the beginning of the
period</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%; border-bottom: 2px solid rgb(0, 0, 0);">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%; border-bottom: 2px solid rgb(0, 0, 0);">&#x2014;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 5%;">$</font><font style="text-align: right; font-family: Times New Roman; border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 75%;">&#x2014;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%; border-bottom: 2px solid rgb(0, 0, 0);">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%; border-bottom: 2px solid rgb(0, 0, 0);">&#x2014;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 5%;">$</font><font style="text-align: right; font-family: Times New Roman; border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 75%;">&#x2014;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font></font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:12px;"><font style="font-size: 11px"><font style="font-family: Times New Roman;">Balance as of the end of the
period</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%; border-bottom: 2px solid rgb(0, 0, 0);">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%; border-bottom: 2px solid rgb(0, 0, 0);">&#x2014;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%; border-bottom: 2px solid rgb(0, 0, 0);">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%; border-bottom: 2px solid rgb(0, 0, 0);">&#x2014;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%; border-bottom: 2px solid rgb(0, 0, 0);">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%; border-bottom: 2px solid rgb(0, 0, 0);">&#x2014;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%; border-bottom: 2px solid rgb(0, 0, 0);">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%; border-bottom: 2px solid rgb(0, 0, 0);">&#x2014;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font></font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-size: 11px"><font style="font-weight: bold; font-family: Times New Roman;">Common
Stock</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-size: 11px"><font style="font-family: Times New Roman;">Balance as of the beginning of the
period</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">49,788,895</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">50</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">49,764,076</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">50</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:12px;"><font style="font-size: 11px"><font style="font-family: Times New Roman;">Shares issued for exercise of stock
options</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%; border-bottom: 2px solid rgb(0, 0, 0);">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%; border-bottom: 2px solid rgb(0, 0, 0);">&#x2014;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%; border-bottom: 2px solid rgb(0, 0, 0);">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%; border-bottom: 2px solid rgb(0, 0, 0);">&#x2014;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%; border-bottom: 2px solid rgb(0, 0, 0);">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%; border-bottom: 2px solid rgb(0, 0, 0);">833</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%; border-bottom: 2px solid rgb(0, 0, 0);">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%; border-bottom: 2px solid rgb(0, 0, 0);">&#x2014;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font></font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:12px;"><font style="font-size: 11px"><font style="font-family: Times New Roman;">Balance as of the end of the
period</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%; border-bottom: 2px solid rgb(0, 0, 0);">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%; border-bottom: 2px solid rgb(0, 0, 0);">49,788,895</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%; border-bottom: 2px solid rgb(0, 0, 0);">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%; border-bottom: 2px solid rgb(0, 0, 0);">50</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%; border-bottom: 2px solid rgb(0, 0, 0);">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%; border-bottom: 2px solid rgb(0, 0, 0);">49,764,909</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%; border-bottom: 2px solid rgb(0, 0, 0);">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%; border-bottom: 2px solid rgb(0, 0, 0);">50</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font></font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-size: 11px"><font style="font-weight: bold; font-family: Times New Roman;">Treasury
Stock</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:12px;"><font style="font-size: 11px"><font style="font-family: Times New Roman;">Balance as of the beginning of the
period</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%; border-bottom: 2px solid rgb(0, 0, 0);">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%; border-bottom: 2px solid rgb(0, 0, 0);">(33,801</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">)</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%; border-bottom: 2px solid rgb(0, 0, 0);">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%; border-bottom: 2px solid rgb(0, 0, 0);">(352</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">)</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%; border-bottom: 2px solid rgb(0, 0, 0);">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%; border-bottom: 2px solid rgb(0, 0, 0);">(33,801</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">)</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%; border-bottom: 2px solid rgb(0, 0, 0);">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%; border-bottom: 2px solid rgb(0, 0, 0);">(352</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">)</font></font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:12px;"><font style="font-size: 11px"><font style="font-family: Times New Roman;">Balance as of the end of the
period</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%; border-bottom: 2px solid rgb(0, 0, 0);">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%; border-bottom: 2px solid rgb(0, 0, 0);">(33,801</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">)</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%; border-bottom: 2px solid rgb(0, 0, 0);">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%; border-bottom: 2px solid rgb(0, 0, 0);">(352</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">)</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%; border-bottom: 2px solid rgb(0, 0, 0);">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%; border-bottom: 2px solid rgb(0, 0, 0);">(33,801</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">)</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%; border-bottom: 2px solid rgb(0, 0, 0);">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%; border-bottom: 2px solid rgb(0, 0, 0);">(352</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">)</font></font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-size: 11px"><font style="font-weight: bold; font-family: Times New Roman;">Additional
Paid-In Capital</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-size: 11px"><font style="font-family: Times New Roman;">Balance as of the beginning of the
period</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">331,472</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">327,035</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:12px;"><font style="font-size: 11px"><font style="font-family: Times New Roman;">Share-based compensation
expense</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%;">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%; border-bottom: 2px solid rgb(0, 0, 0);">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%; border-bottom: 2px solid rgb(0, 0, 0);">532</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%;">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%; border-bottom: 2px solid rgb(0, 0, 0);">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%; border-bottom: 2px solid rgb(0, 0, 0);">636</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font></font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:12px;"><font style="font-size: 11px"><font style="font-family: Times New Roman;">Balance as of the end of the
period</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%;">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%; border-bottom: 2px solid rgb(0, 0, 0);">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%; border-bottom: 2px solid rgb(0, 0, 0);">332,004</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%;">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%; border-bottom: 2px solid rgb(0, 0, 0);">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%; border-bottom: 2px solid rgb(0, 0, 0);">327,671</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font></font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-size: 11px"><font style="font-weight: bold; font-family: Times New Roman;">Retained
Earnings</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-size: 11px"><font style="font-family: Times New Roman;">Balance as of the beginning of the
period</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">(347,343</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">)</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">(328,346</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">)</font></font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:12px;"><font style="font-size: 11px"><font style="font-family: Times New Roman;">Net loss</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%;">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%; border-bottom: 2px solid rgb(0, 0, 0);">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%; border-bottom: 2px solid rgb(0, 0, 0);">(4,911</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">)</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%;">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%; border-bottom: 2px solid rgb(0, 0, 0);">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%; border-bottom: 2px solid rgb(0, 0, 0);">(2,051</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">)</font></font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:12px;"><font style="font-size: 11px"><font style="font-family: Times New Roman;">Balance as of the end of the
period</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%;">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%; border-bottom: 2px solid rgb(0, 0, 0);">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%; border-bottom: 2px solid rgb(0, 0, 0);">(352,254</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">)</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%;">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%; border-bottom: 2px solid rgb(0, 0, 0);">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%; border-bottom: 2px solid rgb(0, 0, 0);">(330,397</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">)</font></font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-size: 11px"><font style="font-weight: bold; font-family: Times New Roman;">Accumulated
Other Comprehensive Income (Loss), Net</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-size: 11px"><font style="font-family: Times New Roman;">Balance as of the beginning of the
period</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#x2014;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">1</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:12px;"><font style="font-size: 11px"><font style="font-family: Times New Roman;">Net unrealized loss on
investments</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%;">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%; border-bottom: 2px solid rgb(0, 0, 0);">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%; border-bottom: 2px solid rgb(0, 0, 0);">&#x2014;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%;">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%; border-bottom: 2px solid rgb(0, 0, 0);">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%; border-bottom: 2px solid rgb(0, 0, 0);">(1</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">)</font></font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:12px;"><font style="font-size: 11px"><font style="font-family: Times New Roman;">Balance as of the end of the
period</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%;">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%; border-bottom: 2px solid rgb(0, 0, 0);">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%; border-bottom: 2px solid rgb(0, 0, 0);">&#x2014;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%;">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%; border-bottom: 2px solid rgb(0, 0, 0);">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%; border-bottom: 2px solid rgb(0, 0, 0);">&#x2014;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font></font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:4px;margin-left:0px;"><font style="font-size: 11px"><font style="font-weight: bold; font-family: Times New Roman;">Total
stockholders' deficit</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%;">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 4px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; border-bottom: 4px double rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 5%;">$</font><font style="text-align: right; font-family: Times New Roman; border-bottom: 4px double rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 75%;">(20,552</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 4px;">)</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%;">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 4px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; border-bottom: 4px double rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 5%;">$</font><font style="text-align: right; font-family: Times New Roman; border-bottom: 4px double rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 75%;">(3,028</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 4px;">)</font></font></div>
</td>
</tr></table>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div>
<table cellpadding="0" cellspacing="0" style="margin-right:0px;width:100%;font-size:inherit;font-family:inherit;margin-left:0px;">
<tr>
<td rowspan="1" style="vertical-align:bottom;width:52%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 11px;">&#xA0;</font></div>
</td>
<td colspan="4" rowspan="1" style="vertical-align:bottom;width:48%;">
<div><font style="font-size: 11px;"><font style="text-align: left; vertical-align:bottom;width:2%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:96%;display:inline-block;">
<div><font style="font-weight: bold; font-family: Times New Roman;">Nine Months
Ended September&#xA0;30,&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:2%;display:inline-block;">&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:52%;">
<div style="margin-left:0px;padding-bottom:2px;"><font style="font-family: Times New Roman; font-size: 11px;">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align:bottom;width:24%;">
<div><font style="font-size: 11px;"><font style="text-align: left; padding-bottom:2px;width:5%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:90%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight: bold; font-family: Times New Roman;">2020</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:5%;vertical-align:bottom;display:inline-block;">&#xA0;</font></font></div>
</td>
<td colspan="2" style="vertical-align:bottom;width:24%;">
<div><font style="font-size: 11px;"><font style="text-align: left; padding-bottom:2px;width:5%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:90%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight: bold; font-family: Times New Roman;">2019</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:5%;vertical-align:bottom;display:inline-block;">&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:52%;">
<div style="margin-left:0px;padding-bottom:2px;"><font style="font-family: Times New Roman; font-size: 11px;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px;"><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight: bold; font-family: Times New Roman;">Shares</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px;"><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight: bold; font-family: Times New Roman;">Amount</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px;"><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight: bold; font-family: Times New Roman;">Shares</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px;"><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight: bold; font-family: Times New Roman;">Amount</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-size: 11px;"><font style="font-weight: bold; font-family: Times New Roman;">Preferred
Stock</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px;"><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-family: Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px;"><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-family: Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px;"><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-family: Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px;"><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-family: Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:12px;"><font style="font-size: 11px;"><font style="font-family: Times New Roman;">Balance as of the beginning of the
period</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px;"><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%; border-bottom: 2px solid rgb(0, 0, 0);">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%; border-bottom: 2px solid rgb(0, 0, 0);">&#x2014;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px;"><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 5%;">$</font><font style="text-align: right; font-family: Times New Roman; border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 75%;">&#x2014;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px;"><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%; border-bottom: 2px solid rgb(0, 0, 0);">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%; border-bottom: 2px solid rgb(0, 0, 0);">&#x2014;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px;"><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 5%;">$</font><font style="text-align: right; font-family: Times New Roman; border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 75%;">&#x2014;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font></font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:12px;"><font style="font-size: 11px;"><font style="font-family: Times New Roman;">Balance as of the end of the
period</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px;"><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%; border-bottom: 2px solid rgb(0, 0, 0);">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%; border-bottom: 2px solid rgb(0, 0, 0);">&#x2014;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px;"><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%; border-bottom: 2px solid rgb(0, 0, 0);">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%; border-bottom: 2px solid rgb(0, 0, 0);">&#x2014;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px;"><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%; border-bottom: 2px solid rgb(0, 0, 0);">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%; border-bottom: 2px solid rgb(0, 0, 0);">&#x2014;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px;"><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%; border-bottom: 2px solid rgb(0, 0, 0);">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%; border-bottom: 2px solid rgb(0, 0, 0);">&#x2014;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font></font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-size: 11px;"><font style="font-weight: bold; font-family: Times New Roman;">Common
Stock</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px;"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px;"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px;"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px;"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-size: 11px;"><font style="font-family: Times New Roman;">Balance as of the beginning of the
period</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px;"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">49,766,472</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px;"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">50</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px;"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">49,710,104</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px;"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">50</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-size: 11px;"><font style="font-family: Times New Roman;">Issuance of common stock upon RSU
conversion</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px;"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">17,841</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px;"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#x2014;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px;"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">18,765</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px;"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#x2014;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:12px;"><font style="font-size: 11px;"><font style="font-family: Times New Roman;">Shares issued for exercise of stock
options</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px;"><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%; border-bottom: 2px solid rgb(0, 0, 0);">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%; border-bottom: 2px solid rgb(0, 0, 0);">4,582</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px;"><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%; border-bottom: 2px solid rgb(0, 0, 0);">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%; border-bottom: 2px solid rgb(0, 0, 0);">&#x2014;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px;"><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%; border-bottom: 2px solid rgb(0, 0, 0);">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%; border-bottom: 2px solid rgb(0, 0, 0);">36,040</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px;"><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%; border-bottom: 2px solid rgb(0, 0, 0);">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%; border-bottom: 2px solid rgb(0, 0, 0);">&#x2014;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font></font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:12px;"><font style="font-size: 11px;"><font style="font-family: Times New Roman;">Balance as of the end of the
period</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px;"><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%; border-bottom: 2px solid rgb(0, 0, 0);">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%; border-bottom: 2px solid rgb(0, 0, 0);">49,788,895</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px;"><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%; border-bottom: 2px solid rgb(0, 0, 0);">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%; border-bottom: 2px solid rgb(0, 0, 0);">50</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px;"><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%; border-bottom: 2px solid rgb(0, 0, 0);">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%; border-bottom: 2px solid rgb(0, 0, 0);">49,764,909</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px;"><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%; border-bottom: 2px solid rgb(0, 0, 0);">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%; border-bottom: 2px solid rgb(0, 0, 0);">50</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font></font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-size: 11px;"><font style="font-weight: bold; font-family: Times New Roman;">Treasury
Stock</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px;"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px;"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px;"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px;"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:12px;"><font style="font-size: 11px;"><font style="font-family: Times New Roman;">Balance as of the beginning of the
period</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px;"><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%; border-bottom: 2px solid rgb(0, 0, 0);">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%; border-bottom: 2px solid rgb(0, 0, 0);">(33,801</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">)</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px;"><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%; border-bottom: 2px solid rgb(0, 0, 0);">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%; border-bottom: 2px solid rgb(0, 0, 0);">(352</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">)</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px;"><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%; border-bottom: 2px solid rgb(0, 0, 0);">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%; border-bottom: 2px solid rgb(0, 0, 0);">(33,801</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">)</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px;"><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%; border-bottom: 2px solid rgb(0, 0, 0);">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%; border-bottom: 2px solid rgb(0, 0, 0);">(352</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">)</font></font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:12px;"><font style="font-size: 11px;"><font style="font-family: Times New Roman;">Balance as of the end of the
period</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px;"><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%; border-bottom: 2px solid rgb(0, 0, 0);">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%; border-bottom: 2px solid rgb(0, 0, 0);">(33,801</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">)</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px;"><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%; border-bottom: 2px solid rgb(0, 0, 0);">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%; border-bottom: 2px solid rgb(0, 0, 0);">(352</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">)</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px;"><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%; border-bottom: 2px solid rgb(0, 0, 0);">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%; border-bottom: 2px solid rgb(0, 0, 0);">(33,801</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">)</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px;"><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%; border-bottom: 2px solid rgb(0, 0, 0);">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%; border-bottom: 2px solid rgb(0, 0, 0);">(352</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">)</font></font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-size: 11px;"><font style="font-weight: bold; font-family: Times New Roman;">Additional
Paid-In Capital</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px;"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px;"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px;"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px;"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-size: 11px;"><font style="font-family: Times New Roman;">Balance as of the beginning of the
period</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px;"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px;"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">328,056</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px;"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px;"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">325,130</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-size: 11px;"><font style="font-family: Times New Roman;">Recognition of fair value
conversion feature on convertible notes</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px;"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px;"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">1,703</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px;"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px;"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#x2014;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-size: 11px;"><font style="font-family: Times New Roman;">Shares issued for exercise of stock
options</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px;"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px;"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">2</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px;"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px;"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">11</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-size: 11px;"><font style="font-family: Times New Roman;">Payroll tax withheld for RSU
releases</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px;"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px;"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">(2</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">)</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px;"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px;"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">(2</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">)</font></font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:12px;"><font style="font-size: 11px;"><font style="font-family: Times New Roman;">Share-based compensation
expense</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px;"><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%;">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px;"><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%; border-bottom: 2px solid rgb(0, 0, 0);">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%; border-bottom: 2px solid rgb(0, 0, 0);">2,245</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px;"><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%;">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px;"><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%; border-bottom: 2px solid rgb(0, 0, 0);">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%; border-bottom: 2px solid rgb(0, 0, 0);">2,532</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font></font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:12px;"><font style="font-size: 11px;"><font style="font-family: Times New Roman;">Balance as of the end of the
period</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px;"><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%;">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px;"><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%; border-bottom: 2px solid rgb(0, 0, 0);">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%; border-bottom: 2px solid rgb(0, 0, 0);">332,004</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px;"><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%;">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px;"><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%; border-bottom: 2px solid rgb(0, 0, 0);">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%; border-bottom: 2px solid rgb(0, 0, 0);">327,671</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font></font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-size: 11px;"><font style="font-weight: bold; font-family: Times New Roman;">Retained
Earnings</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px;"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px;"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px;"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px;"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-size: 11px;"><font style="font-family: Times New Roman;">Balance as of the beginning of the
period</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px;"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px;"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">(333,885</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">)</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px;"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px;"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">(316,983</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">)</font></font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:12px;"><font style="font-size: 11px;"><font style="font-family: Times New Roman;">Net loss</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px;"><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%;">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px;"><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%; border-bottom: 2px solid rgb(0, 0, 0);">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%; border-bottom: 2px solid rgb(0, 0, 0);">(18,369</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">)</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px;"><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%;">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px;"><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%; border-bottom: 2px solid rgb(0, 0, 0);">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%; border-bottom: 2px solid rgb(0, 0, 0);">(13,414</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">)</font></font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:12px;"><font style="font-size: 11px;"><font style="font-family: Times New Roman;">Balance as of the end of the
period</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px;"><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%;">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px;"><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%; border-bottom: 2px solid rgb(0, 0, 0);">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%; border-bottom: 2px solid rgb(0, 0, 0);">(352,254</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">)</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px;"><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%;">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px;"><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%; border-bottom: 2px solid rgb(0, 0, 0);">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%; border-bottom: 2px solid rgb(0, 0, 0);">(330,397</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">)</font></font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-size: 11px;"><font style="font-weight: bold; font-family: Times New Roman;">Accumulated
Other Comprehensive Income (Loss), Net</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px;"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px;"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px;"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px;"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-size: 11px;"><font style="font-family: Times New Roman;">Balance as of the beginning of the
period</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px;"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px;"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">1</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px;"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px;"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#x2014;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:12px;"><font style="font-size: 11px;"><font style="font-family: Times New Roman;">Net unrealized loss on
investments</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px;"><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%;">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px;"><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%; border-bottom: 2px solid rgb(0, 0, 0);">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%; border-bottom: 2px solid rgb(0, 0, 0);">(1</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">)</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px;"><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%;">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px;"><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%; border-bottom: 2px solid rgb(0, 0, 0);">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%; border-bottom: 2px solid rgb(0, 0, 0);">&#x2014;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font></font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:12px;"><font style="font-size: 11px;"><font style="font-family: Times New Roman;">Balance as of the end of the
period</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px;"><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%;">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px;"><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%; border-bottom: 2px solid rgb(0, 0, 0);">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%; border-bottom: 2px solid rgb(0, 0, 0);">&#x2014;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px;"><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%;">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px;"><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%; border-bottom: 2px solid rgb(0, 0, 0);">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%; border-bottom: 2px solid rgb(0, 0, 0);">&#x2014;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font></font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:4px;margin-left:0px;"><font style="font-size: 11px;"><font style="font-weight: bold; font-family: Times New Roman;">Total
stockholders' deficit</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px;"><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%;">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px;"><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 4px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; border-bottom: 4px double rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 5%;">$</font><font style="text-align: right; font-family: Times New Roman; border-bottom: 4px double rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 75%;">(20,552</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 4px;">)</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px;"><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%;">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px;"><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 4px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; border-bottom: 4px double rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 5%;">$</font><font style="text-align: right; font-family: Times New Roman; border-bottom: 4px double rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 75%;">(3,028</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 4px;">)</font></font></div>
</td>
</tr></table>
</div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px;">&#xA0;</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">See
notes to condensed consolidated financial statements.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;<br>
</font></div>
<div id="pgbrk" style="width: 100%; margin-left: 0px; text-indent: 0px; margin-right: 0px">
<div id="ftr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div id="pn" style="text-align: center"><font style="font-family: Times New Roman; font-size: 13px">4</font></div>
</div>
<div id="pb" style="text-align: center; page-break-after: always; margin-left: 0px; margin-right: 0px; margin-bottom: 6px; width: 100%; height: 1px; background-color: #000000">
<!--page break--></div>
<div id="hdr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</div>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">
Neos Therapeu<font style="font-size: 13px">tics, Inc. and
Subsidiaries</font></font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">CONDENSED
CONSOLIDATED STATEMENTS OF CASH FLOWS</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">(In
thousands)</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px"><font style="font-size: 13px">
(un</font>audited)</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px;">&#xA0;</font></div>
<div>
<table cellpadding="0" cellspacing="0" style="margin-right:0px;width:100%;font-size:inherit;font-family:inherit;margin-left:0px;">
<tr>
<td rowspan="1" style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;padding-bottom:2px;"><font style="font-family: Times New Roman; font-size: 11px;">&#xA0;</font></div>
</td>
<td colspan="2" rowspan="1" style="vertical-align:bottom;width:24%;">
<div><font style="font-size: 11px"><font style="text-align: left; padding-bottom:2px;width:5%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:90%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight: bold; font-family: Times New Roman;">Nine Months
Ended September&#xA0;30,&#xA0;</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:5%;vertical-align:bottom;display:inline-block;">&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;padding-bottom:2px;"><font style="font-family: Times New Roman; font-size: 11px;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight: bold; font-family: Times New Roman;">2020</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight: bold; font-family: Times New Roman;">2019</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></font></div>
</td>
</tr><tr style="background-color: rgb(204, 238, 255);">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-size: 11px"><font style="font-family: Times New Roman;">Cash Flows From Operating
Activities:</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-family: Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-family: Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-size: 11px"><font style="font-family: Times New Roman;">Net loss</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">$</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">(18,369</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">)</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">$</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">(13,414</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">)</font></font></div>
</td>
</tr><tr style="background-color: rgb(204, 238, 255);">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-size: 11px"><font style="font-family: Times New Roman;">Adjustments to reconcile net loss
to net cash used in operating activities:</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:24px;"><font style="font-size: 11px"><font style="font-family: Times New Roman;">Share-based compensation
expense</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">2,245</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">2,532</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
</tr><tr style="background-color: rgb(204, 238, 255);">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:24px;"><font style="font-size: 11px"><font style="font-family: Times New Roman;">Depreciation and amortization of
property and equipment</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">1,439</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">1,551</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:24px;"><font style="font-size: 11px"><font style="font-family: Times New Roman;">Amortization of patents and other
intangible assets</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">1,503</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">1,486</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
</tr><tr style="background-color: rgb(204, 238, 255);">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:24px;"><font style="font-size: 11px"><font style="font-family: Times New Roman;">Changes in fair value of earnout,
derivative and warrant liabilities</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">321</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">(778</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">)</font></font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:24px;"><font style="font-size: 11px"><font style="font-family: Times New Roman;">Amortization of senior debt
issuance costs and discounts</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">1,794</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">1,017</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
</tr><tr style="background-color: rgb(204, 238, 255);">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:24px;"><font style="font-size: 11px"><font style="font-family: Times New Roman;">Amortization of short-term
investment purchase discounts</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">(32</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">)</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">(68</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">)</font></font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:24px;"><font style="font-size: 11px"><font style="font-family: Times New Roman;">Loss (gain) on sale of
equipment</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">323</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">(6</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">)</font></font></div>
</td>
</tr><tr style="background-color: rgb(204, 238, 255);">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:24px;"><font style="font-size: 11px"><font style="font-family: Times New Roman;">Other
adjustments</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">(102</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">)</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#x2014;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:24px;"><font style="font-size: 11px"><font style="font-family: Times New Roman;">Changes in operating assets and
liabilities:</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
</tr><tr style="background-color: rgb(204, 238, 255);">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:24px;"><font style="font-size: 11px"><font style="font-family: Times New Roman;">Accounts
receivable</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">6,177</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">(1,076</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">)</font></font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:24px;"><font style="font-size: 11px"><font style="font-family: Times New Roman;">Inventories</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">2,574</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">(1,309</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">)</font></font></div>
</td>
</tr><tr style="background-color: rgb(204, 238, 255);">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:24px;"><font style="font-size: 11px"><font style="font-family: Times New Roman;">Other assets</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">1,648</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">2,276</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:24px;"><font style="font-size: 11px"><font style="font-family: Times New Roman;">Accounts
payable</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">1,900</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">(6,182</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">)</font></font></div>
</td>
</tr><tr style="background-color: rgb(204, 238, 255);">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:24px;"><font style="font-size: 11px"><font style="font-family: Times New Roman;">Accrued
expenses</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">(8,953</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">)</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">2,030</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:24px;"><font style="font-size: 11px"><font style="font-family: Times New Roman;">Operating lease
liabilities</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%; border-bottom: 2px solid rgb(0, 0, 0);">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%; border-bottom: 2px solid rgb(0, 0, 0);">(112</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">)</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%; border-bottom: 2px solid rgb(0, 0, 0);">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%; border-bottom: 2px solid rgb(0, 0, 0);">(78</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">)</font></font></div>
</td>
</tr><tr style="background-color: rgb(204, 238, 255);">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:36px;"><font style="font-size: 11px"><font style="font-weight: bold; font-family: Times New Roman;">Net cash used in
operating activities</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%; border-bottom: 2px solid rgb(0, 0, 0);">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%; border-bottom: 2px solid rgb(0, 0, 0);">(7,644</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">)</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%; border-bottom: 2px solid rgb(0, 0, 0);">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%; border-bottom: 2px solid rgb(0, 0, 0);">(12,019</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">)</font></font></div>
</td>
</tr><tr>
<td colspan="1" style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 11px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
</tr><tr style="background-color: rgb(204, 238, 255);">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-size: 11px"><font style="font-family: Times New Roman;">Cash Flows From Investing
Activities:</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-size: 11px"><font style="font-family: Times New Roman;">Purchases of short-term
investments</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">(2,992</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">)</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">(9,182</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">)</font></font></div>
</td>
</tr><tr style="background-color: rgb(204, 238, 255);">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-size: 11px"><font style="font-family: Times New Roman;">Sales and maturities of short-term
investments</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">11,087</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">7,258</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-size: 11px"><font style="font-family: Times New Roman;">Proceeds from sale of
equipment</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#x2014;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">2</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
</tr><tr style="background-color: rgb(204, 238, 255);">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-size: 11px"><font style="font-family: Times New Roman;">Capital
expenditures</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">(241</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">)</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">(748</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">)</font></font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:12px;"><font style="font-size: 11px"><font style="font-family: Times New Roman;">Intangible asset
expenditures</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%; border-bottom: 2px solid rgb(0, 0, 0);">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%; border-bottom: 2px solid rgb(0, 0, 0);">(34</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">)</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%; border-bottom: 2px solid rgb(0, 0, 0);">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%; border-bottom: 2px solid rgb(0, 0, 0);">(57</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">)</font></font></div>
</td>
</tr><tr style="background-color: rgb(204, 238, 255);">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:36px;"><font style="font-size: 11px"><font style="font-weight: bold; font-family: Times New Roman;">Net cash
provided by (used in) investing activities</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%; border-bottom: 2px solid rgb(0, 0, 0);">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%; border-bottom: 2px solid rgb(0, 0, 0);">7,820</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%; border-bottom: 2px solid rgb(0, 0, 0);">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%; border-bottom: 2px solid rgb(0, 0, 0);">(2,727</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">)</font></font></div>
</td>
</tr><tr>
<td colspan="1" style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 11px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
</tr><tr style="background-color: rgb(204, 238, 255);">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-size: 11px"><font style="font-family: Times New Roman;">Cash Flows From Financing
Activities:</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-size: 11px"><font style="font-family: Times New Roman;">Proceeds from the issuance of
common stock, net of issuance costs</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">2</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">11</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
</tr><tr style="background-color: rgb(204, 238, 255);">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-size: 11px"><font style="font-family: Times New Roman;">Payments made on
borrowings</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">(11,437</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">)</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">(8,301</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">)</font></font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-size: 11px"><font style="font-family: Times New Roman;">Proceeds from short-term line of
credit</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">87,190</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#x2014;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
</tr><tr style="background-color: rgb(204, 238, 255);">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-size: 11px"><font style="font-family: Times New Roman;">Payments made on short-term line of
credit</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">(79,870</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">)</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#x2014;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-size: 11px"><font style="font-family: Times New Roman;">Proceeds from paycheck protection
program loan</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">3,583</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#x2014;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
</tr><tr style="background-color: rgb(204, 238, 255);">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-size: 11px"><font style="font-family: Times New Roman;">Payment of paycheck protection
program loan</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">(3,583</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">)</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#x2014;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-size: 11px"><font style="font-family: Times New Roman;">Payments of deferred financing
costs</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">(145</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">)</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">(156</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">)</font></font></div>
</td>
</tr><tr style="background-color: rgb(204, 238, 255);">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:12px;"><font style="font-size: 11px"><font style="font-family: Times New Roman;">Payment of payroll taxes withheld
for releases of restricted stock units</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%; border-bottom: 2px solid rgb(0, 0, 0);">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%; border-bottom: 2px solid rgb(0, 0, 0);">(2</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">)</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%; border-bottom: 2px solid rgb(0, 0, 0);">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%; border-bottom: 2px solid rgb(0, 0, 0);">(2</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">)</font></font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:36px;"><font style="font-size: 11px"><font style="font-weight: bold; font-family: Times New Roman;">Net cash used in
financing activities</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">(4,262</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">)</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">(8,448</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">)</font></font></div>
</td>
</tr><tr style="background-color: rgb(204, 238, 255);">
<td colspan="1" style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 11px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:36px;"><font style="font-size: 11px"><font style="font-weight: bold; font-family: Times New Roman;">Decrease in cash
and cash equivalents</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">(4,086</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">)</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">(23,194</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">)</font></font></div>
</td>
</tr><tr style="background-color: rgb(204, 238, 255);">
<td colspan="1" style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 11px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-size: 11px"><font style="font-family: Times New Roman;">Cash and Cash
Equivalents:</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
</tr><tr style="background-color: rgb(204, 238, 255);">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:12px;"><font style="font-size: 11px"><font style="font-family: Times New Roman;">Beginning</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%; border-bottom: 2px solid rgb(0, 0, 0);">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%; border-bottom: 2px solid rgb(0, 0, 0);">16,830</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%; border-bottom: 2px solid rgb(0, 0, 0);">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%; border-bottom: 2px solid rgb(0, 0, 0);">46,478</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:4px;margin-left:12px;"><font style="font-size: 11px"><font style="font-family: Times New Roman;">Ending</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 4px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; border-bottom: 4px double rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 5%;">$</font><font style="text-align: right; font-family: Times New Roman; border-bottom: 4px double rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 75%;">12,744</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 4px;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 4px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; border-bottom: 4px double rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 5%;">$</font><font style="text-align: right; font-family: Times New Roman; border-bottom: 4px double rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 75%;">23,284</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 4px;">&#xA0;</font></font></div>
</td>
</tr><tr style="background-color: rgb(204, 238, 255);">
<td colspan="1" style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 11px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-size: 11px"><font style="font-family: Times New Roman;">Supplemental Disclosure of Noncash
Transactions:</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
</tr><tr style="background-color: rgb(204, 238, 255);">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:4px;margin-left:12px;"><font style="font-size: 11px"><font style="font-family: Times New Roman;">Fair value conversion feature
incurred on convertible notes</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 4px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; border-bottom: 4px double rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 5%;">$</font><font style="text-align: right; font-family: Times New Roman; border-bottom: 4px double rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 75%;">1,703</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 4px;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 4px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; border-bottom: 4px double rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 5%;">$</font><font style="text-align: right; font-family: Times New Roman; border-bottom: 4px double rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 75%;">&#x2014;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 4px;">&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:4px;margin-left:12px;"><font style="font-size: 11px"><font style="font-family: Times New Roman;">Exit Fee liability incurred in
connection with Fifth Amendment to Facility</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 4px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; border-bottom: 4px double rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 5%;">$</font><font style="text-align: right; font-family: Times New Roman; border-bottom: 4px double rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 75%;">250</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 4px;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 4px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; border-bottom: 4px double rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 5%;">$</font><font style="text-align: right; font-family: Times New Roman; border-bottom: 4px double rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 75%;">&#x2014;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 4px;">&#xA0;</font></font></div>
</td>
</tr><tr style="background-color: rgb(204, 238, 255);">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:4px;margin-left:12px;"><font style="font-size: 11px"><font style="font-family: Times New Roman;">Deferred debt financing costs
included in accounts payable</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 4px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; border-bottom: 4px double rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 5%;">$</font><font style="text-align: right; font-family: Times New Roman; border-bottom: 4px double rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 75%;">10</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 4px;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 4px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; border-bottom: 4px double rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 5%;">$</font><font style="text-align: right; font-family: Times New Roman; border-bottom: 4px double rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 75%;">&#x2014;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 4px;">&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:4px;margin-left:12px;"><font style="font-size: 11px"><font style="font-family: Times New Roman;">Acquired equipment under finance
lease</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 4px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; border-bottom: 4px double rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 5%;">$</font><font style="text-align: right; font-family: Times New Roman; border-bottom: 4px double rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 75%;">&#x2014;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 4px;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 4px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; border-bottom: 4px double rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 5%;">$</font><font style="text-align: right; font-family: Times New Roman; border-bottom: 4px double rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 75%;">406</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 4px;">&#xA0;</font></font></div>
</td>
</tr><tr style="background-color: rgb(204, 238, 255);">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:4px;margin-left:12px;"><font style="font-size: 11px"><font style="font-family: Times New Roman;">Finance lease liability from
purchase of equipment</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 4px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; border-bottom: 4px double rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 5%;">$</font><font style="text-align: right; font-family: Times New Roman; border-bottom: 4px double rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 75%;">&#x2014;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 4px;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 4px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; border-bottom: 4px double rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 5%;">$</font><font style="text-align: right; font-family: Times New Roman; border-bottom: 4px double rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 75%;">406</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 4px;">&#xA0;</font></font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-size: 11px"><font style="font-family: Times New Roman;">Supplemental Cash Flow
Information:</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
</tr><tr style="background-color: rgb(204, 238, 255);">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:4px;margin-left:12px;"><font style="font-size: 11px"><font style="font-family: Times New Roman;">Interest paid</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 4px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; border-bottom: 4px double rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 5%;">$</font><font style="text-align: right; font-family: Times New Roman; border-bottom: 4px double rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 75%;">4,097</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 4px;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="font-size: 11px"><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 4px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; border-bottom: 4px double rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 5%;">$</font><font style="text-align: right; font-family: Times New Roman; border-bottom: 4px double rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 75%;">5,051</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 4px;">&#xA0;</font></font></div>
</td>
</tr></table>
</div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px;">&#xA0;</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">See
notes to condensed consolidated financial statements.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div id="pgbrk" style="width: 100%; margin-left: 0px; text-indent: 0px; margin-right: 0px">
<div id="ftr">
<div style="text-align: left; width: 100%"><font style="font-family: Times New Roman; font-size: 11px">&#xA0;</font></div>
<div id="pn" style="text-align: center"><font style="font-family: Times New Roman; font-size: 13px">5</font></div>
</div>
<div id="pb" style="text-align: center; margin-left: 0px; margin-right: 0px; margin-bottom: 6px; page-break-after: always; width: 100%; height: 1px; background-color: #000000">
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<div id="hdr">
<div style="text-align: right; width: 100%"><font style="font-family: Times New Roman; font-size: 11px">&#xA0;</font></div>
</div>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: -5px; text-indent: 0px">
<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Neos
Therapeutics, Inc. and Subsidiaries</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px;">
<font style="font-family: Times New Roman; font-size: 13px">NOTES
TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px">
<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Note
1. Organization and nature of operations</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 4px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">Neos
Therapeutics, Inc., a Delaware corporation, and its subsidiaries
(the &#x201C;Company&#x201D;) is a fully integrated pharmaceutical
company. The Company has developed a broad, proprietary
modified-release drug delivery technology that enables the
manufacture of single and multiple ingredient extended-release
(&#x201C;XR&#x201D;) pharmaceuticals in patient- and
caregiver-friendly orally disintegrating tablet (&#x201C;ODT&#x201D;)
and oral suspension dosage forms. The Company has a pipeline of
extended-release pharmaceuticals including three products approved
by the U.S. Food and Drug Administration (the &#x201C;FDA&#x201D;)
for the treatment of attention deficit hyperactivity disorder
(&#x201C;ADHD&#x201D;). Adzenys XR-ODT was approved by the FDA in
January 2016 and launched commercially in May 2016. The Company
received approval from the FDA for Cotempla XR-ODT, its
methylphenidate XR-ODT for the treatment of ADHD in patients 6 to
17 years old, in June 2017, and commercially launched in September
2017. Also, the Company received approval from the FDA for Adzenys
ER oral suspension (&#x201C;Adzenys ER&#x201D;) in September 2017 and
commercially launched this product in February 2018. In addition,
the Company manufactures and markets a generic Tussionex
(hydrocodone and chlorpheniramine) (&#x201C;generic
Tussionex&#x201D;), extended-release oral suspension for the
treatment of cough and upper respiratory symptoms of a cold. In
addition to its marketed products, the Company is developing
NT0502, its product candidate for the treatment of
sialorrhea.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 3px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">The
accompanying financial statements have been prepared on a going
concern basis, which contemplates the realization of assets and the
satisfaction of liabilities in the normal course of business. The
financial statements do not include any adjustments relating to the
recoverability and classification of asset amounts or the
classification of liabilities that might be necessary should the
Company be unable to continue as a going concern. The Company
incurred a net loss of approximately $18.4 million during the nine
months ended September 30, 2020 and $16.9 million and $51.7 million
during the years ended December 31, 2019 and 2018, respectively.
The Company had an accumulated deficit of approximately $352.3
million as of September 30, 2020. Cash used in operating activities
was approximately $7.6 million and $12.0 million for the nine
months ended September 30, 2020 and 2019, respectively. The ability
of the Company to continue as a going concern is dependent upon
achieving a profitable level of operations and the ability of the
Company to obtain necessary financing to fund ongoing operations
and service its debt obligations, or otherwise to reduce its
expenses or to renegotiate its debt facilities. The aforementioned
factors raise substantial doubt about the Company&#x2019;s ability
to continue as a going concern within one year after the issuance
of these financial statements.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 7px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">Management plans
that are intended to mitigate the conditions or events that raise
substantial doubt about the entity&#x2019;s ability to continue as a
going concern are primarily focused on raising additional capital
in order to meet its obligations and execute its business plan or
otherwise reduce its expenses or renegotiate its debt facilities.
Management believes that the Company has access to capital
resources through possible public or private equity offerings, debt
financings, or other means; however, the Company cannot provide any
assurance that it will be able to raise additional capital or
obtain new financing on commercially acceptable terms. If the
Company is unable to secure additional capital, it may be required
to curtail its operations or delay the execution of its business
plan. Alternatively, any efforts by the Company to reduce its
expenses may adversely impact its ability to sustain
revenue-generating activities or otherwise operate its business,
and there can be no assurance that the Company will be able to
renegotiate its debt facilities on commercially reasonable terms or
at all. As a result, there can be no assurance the Company will be
successful in implementing its plans to alleviate this substantial
doubt about its ability to continue as a going
concern.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 2px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">The
ongoing global COVID-19 pandemic has resulted in significant
governmental measures being implemented to control the spread of
the virus and, while the Company cannot predict their scope and
severity, these developments and measures have adversely affected
its business, results of operations and financial condition and
will likely continue to do so. The Company is closely monitoring
the impact of the COVID-19 pandemic on all aspects of its business
and is taking steps to minimize its impact on its business.
However, the full extent to which the COVID-19 pandemic will
directly or indirectly impact the Company&#x2019;s business, results
of operations and financial condition, including sales, expenses,
manufacturing, clinical trials, research and development costs and
employee-related amounts, will depend on future developments, which
are highly uncertain and cannot be predicted with confidence, such
as the duration of the</font></div>
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<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 5px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">outbreak, new
information that may emerge concerning the severity of COVID-19
pandemic or the effectiveness of actions taken to contain the
pandemic or treat its impact, among others. Furthermore, if the
Company or any of the third parties with whom it engages, were to
experience additional or prolonged shutdowns or other business
disruptions, the Company&#x2019;s ability to conduct its business in
the manner and on the timelines presently planned could be
materially or negatively affected, which could have a material
adverse impact on its business, results of operation and financial
condition.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px">
<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Note
2. Summary of significant accounting policies</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 3px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px"><font style="font-style: italic">Basis of presentation:</font> The accompanying
unaudited interim condensed consolidated financial statements
have<font style="font-style: italic">&#xA0;</font>been prepared in
accordance with accounting principles generally accepted in the
United States (&#x201C;U.S. GAAP&#x201D;), for interim information
and pursuant to the rules and regulations of the Securities and
Exchange Commission (the &#x201C;SEC&#x201D;), for reporting on Form
10-Q and Article 10 of Regulation S-X. Accordingly, these condensed
consolidated financial statements do not include all of the
information and footnotes necessary for a complete presentation of
financial position, results of operations, and cash flows. In the
opinion of management, all adjustments (consisting of normal,
recurring adjustments) necessary for a fair presentation of results
of operations for and financial condition as of the end of the
interim period have been included. Results of operations for the
three and nine months ended September 30, 2020 are not necessarily
indicative of the results for the year ending December 31, 2020 or
any period thereafter. The audited consolidated financial
statements as of and for the year ended December 31, 2019 included
information and footnotes necessary for such presentation and were
included in the Neos Therapeutics, Inc. Annual Report on Form 10-K
filed with the SEC on March 13, 2020. These unaudited condensed
consolidated financial statements should be read in conjunction
with the audited consolidated financial statements and notes
thereto for the year ended December 31, 2019.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: justify; margin-left: 12px; margin-right: 17px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px"><font style="font-style: italic">Principles of consolidation:</font> At
September 30, 2020 and December 31, 2019 and for the three and nine
months<font style="font-style: italic">&#xA0;</font>ended September
30, 2020 and 2019, the consolidated financial statements include
the accounts of the Company and its four wholly-owned subsidiaries.
All significant intercompany transactions have been
eliminated.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 5px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px"><font style="font-style: italic">Use of estimates</font>: The preparation of
financial statements in conformity with U.S. GAAP requires
management to<font style="font-style: italic">&#xA0;</font>make
estimates and assumptions that affect reported amounts and
disclosures. Actual results could differ from those
estimates.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 2px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px"><font style="font-style: italic">Liquidity:</font> During 2019 and the three
and nine months ended September 30, 2020, the Company
incurred<font style="font-style: italic">&#xA0;</font>operating
losses and used cash to fund operations. Management intends to
achieve profitability through revenue growth from its currently
marketed pharmaceutical products. The Company does not anticipate
it will be profitable until such time as revenues from Adzenys
XR-ODT, Cotempla XR-ODT and Adzenys ER increase substantially over
current levels. On October 2, 2019, the Company entered into a
senior secured credit agreement with Encina Business Credit, LLC
(&#x201C;Encina&#x201D;) as agent for the lenders (the &#x201C;Loan
Agreement&#x201D;), in which Encina will extend up to $25.0 million
in secured Revolving Loans to the Company, of which up to $2.5
million may be available for short-term swingline loans, against
85% of eligible accounts receivables. Accordingly, management has
performed the review required for going concern accounting and does
not believe the Company presently has sufficient liquidity to
continue to operate for the next twelve months after the filing of
this Quarterly Report on Form 10-Q.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 2px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px"><font style="font-style: italic">Cash equivalents:</font> The Company invests
its available cash balances in bank deposits and money market
funds. The<font style="font-style: italic">&#xA0;</font>Company
considers highly liquid investments with original maturities of
three months or less at the date of purchase to be cash
equivalents. The Company maintains deposits in federally insured
financial institutions in excess of federally insured limits.
Management believes that the Company is not exposed to significant
credit risk due to the financial position of the depository
institutions in which those deposits are held. The Company&#x2019;s
primary objectives for investment of available cash are the
preservation of capital and the maintenance of
liquidity.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 19px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px"><font style="font-style: italic">Short-term investments:</font> Short-term
investments, if any, consist of debt securities that have original
maturities<font style="font-style: italic">&#xA0;</font>greater
than three months but less than or equal to one year and are
classified as available-for-sale securities. Such securities are
carried at estimated fair value, with any unrealized holding gains
or losses reported, net of material tax effects, as accumulated
other comprehensive income or loss, which is a separate component
of stockholders&#x2019; deficit. Realized gains and losses, and
declines in value judged to be other-than-temporary, if any, are
included in other income</font></div>
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</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 5px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">in the
consolidated results of operations. A decline in the market value
of any available-for-sale security below cost that is deemed to be
other-than-temporary results in a reduction in fair value charged
to earnings in that period, and a new cost basis for the security
is established. Dividend and interest income are recognized in
other income when earned. The cost of securities sold is calculated
using the specific identification method. The Company places all
investments with government agencies or corporate institutions
whose debt is rated as investment grade. The Company classifies all
available-for-sale marketable securities with maturities greater
than one year from the balance sheet date, if any, as non-current
assets.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 17px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px"><font style="font-style: italic">Inventories</font>: Inventories are measured
at the lower of cost (first in, first out) or net realizable value.
Inventories<font style="font-style: italic">&#xA0;</font>have been
reduced by an allowance for excess and obsolete inventories. Cost
elements include material, labor and manufacturing overhead.
Inventories consist of raw materials, work in process and finished
goods.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 13px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">Until
objective and persuasive evidence exists that regulatory approval
has been received and future economic benefit is probable,
pre-launch inventories are expensed into research and development.
Manufacturing costs for the production of Adzenys XR-ODT incurred
after the January 27, 2016 FDA approval date, for the production of
Cotempla XR-ODT incurred after June 30, 2017, following the FDA
approval date of June 19, 2017, and for the production of Adzenys
ER incurred after September 30, 2017, following the FDA approval
date of September 15, 2017, are being capitalized into
inventory.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 3px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px"><font style="font-style: italic">Leases:</font> At the inception of an
arrangement, the Company determines if an arrangement is, or
contains, a lease<font style="font-style: italic">&#xA0;</font>based on the unique facts and
circumstances present in such arrangement. Lease classification,
recognition, and measurement are then determined at the lease
commencement date. For arrangements that contain a lease, the
Company will (i) identify lease and non-lease components, (ii)
determine the consideration in the contract, (iii) determine
whether the lease is an operating or financing lease, and (iv)
recognize lease right-of-use (&#x201C;ROU&#x201D;) assets and
liabilities. Lease liabilities and their corresponding ROU assets
are recorded based on the present value of lease payments over the
expected lease term. When determining the lease term, the Company
includes options to extend or terminate the lease when it is
reasonably certain that the Company will exercise that option. The
Company uses the implicit interest rate when readily determinable
and uses the Company&#x2019;s incremental borrowing rate when the
implicit rate is not readily determinable based upon the
information available at the lease commencement date in determining
the present value of the lease payments.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 14px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">Fixed
lease payments are recognized over the expected term of the lease
using the effective interest method. Variable lease expenses that
are not considered fixed, or in substance fixed, are expensed as
incurred. Fixed and variable lease expense on operating leases are
recognized within cost of goods sold and operating expenses in the
Company&#x2019;s consolidated statements of operations. ROU asset
amortization and interest costs on financing leases are recorded
within cost of goods sold and interest expense, respectively, in
the Company&#x2019;s consolidated statements of operations. The
Company has elected the short-term lease exemption and recognizes a
short-term lease expense over lease terms of 12 months or
less.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 13px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">Operating leases
are included in operating lease ROU assets, current portion of
operating lease liabilities and operating lease liabilities in the
Company&#x2019;s consolidated balance sheets. Financing leases are
included in property and equipment, net, current portion of
long-term debt and long-term debt, net of current portion in the
Company&#x2019;s condensed consolidated balance sheets.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 4px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px"><font style="font-style: italic">Debt issuance costs and discounts</font>: Debt
issuance costs reflect fees paid to lenders, as compensation for
services<font style="font-style: italic">&#xA0;</font>beyond their
role as a creditor, and third parties whose costs are directly
related to issuing debt and that otherwise would not be incurred.
Amounts paid to the lender as a reduction in the proceeds received
are considered a component of the discount on the issuance and not
an issuance cost. Debt issuance costs and discounts related to term
loans are reported as a direct deduction from the outstanding debt
and amortized over the term of the debt using the effective
interest method as additional interest expense. Debt issuance costs
related to a line of credit facility are accounted for in
accordance with ASU 2015-15, Presentation and Subsequent
Measurement of Debt Issuance Costs Associated with Line-of-Credit
Arrangements, in which the Company elects to defer and present debt
issuance costs as an asset and are recorded at cost and
subsequently amortized over the term of the line of credit as
additional interest expense. The unamortized debt issuance costs
related to a line of credit facility is included in other assets in
the condensed consolidated balance sheets.</font></div>
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<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
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</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 4px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px"><font style="font-style: italic">Derivative liabilities:</font> The Company
evaluates its debt and equity issuances to determine if those
contracts or<font style="font-style: italic">&#xA0;</font>embedded
components of those contracts qualify as derivatives requiring
separate recognition in the Company&#x2019;s financial statements.
The result of this accounting treatment is that the fair value of
the embedded derivative is marked-to-market each balance sheet date
and recorded as a liability and the change in fair value is
recorded in other (expense) income, net in the consolidated results
of operations. In circumstances where there are multiple embedded
instruments that are required to be bifurcated, the bifurcated
derivative instruments are accounted for as a single, compound
derivative instrument. The classification of derivative
instruments, including whether such instruments should be recorded
as liabilities or as equity, is reassessed at the end of each
reporting period. Equity instruments that are initially classified
as equity that become subject to reclassification are reclassified
to liability at the fair value of the instrument on the
reclassification date. Derivative instrument liabilities are
classified in the balance sheet as current or non-current based on
whether or not net-cash settlement of the derivative instrument is
expected within twelve months of the balance sheet
date.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 3px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">When
the Company has determined that the embedded conversion options
should not be bifurcated from their host instruments, the Company
records, when necessary, discounts to convertible notes for the
intrinsic value of conversion options embedded in debt instruments
based upon the differences between the fair value of the underlying
common stock at the commitment date of the note transaction and the
effective conversion price embedded in the note. The company
records the corresponding credit to additional paid in capital in
the consolidated statements of stockholders&#x2019; (deficit)
equity. Debt discounts under these arrangements are amortized over
the term of the related debt to their stated date of redemption and
are classified in interest expense in the consolidated results of
operations.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 2px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px"><font style="font-style: italic">Intangible assets</font>: Intangible assets
subject to amortization, which principally include proprietary
modified-release<font style="font-style: italic">&#xA0;</font>drug
delivery technology, the costs to acquire the rights to Tussionex
Abbreviated New Drug Application and patents, are recorded at cost
and amortized over the estimated lives of the assets, which
primarily range from 10 to 20 years. The Company estimates that the
patents it has filed for its technology and marketed products have
a future beneficial value. Therefore, costs associated with past
filings for its patents are capitalized. Once the patent is
approved and commercial revenue realized, the costs associated with
the patent are amortized over the useful life of the patent. If the
patent is not approved, the costs will be expensed. For new product
candidates, patent applications and related expenses are expensed
as incurred.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 2px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px"><font style="font-style: italic">Revenue recognition</font>: Revenue is
recognized when a customer obtains control of promised goods or
services, in<font style="font-style: italic">&#xA0;</font>an amount
that reflects the consideration which the Company expects to
receive in exchange for those goods or services. The Company makes
estimates of the net sales price, including estimates of variable
consideration (e.g., savings offers, prompt payment discounts,
product returns, wholesaler fees, wholesaler chargebacks and
estimated rebates) to be incurred on the selling price of the
respective product sales, and recognizes the estimated amount as
revenue when it transfers control of the product to its customers
(e.g., upon delivery). Variable consideration is determined using
either an expected value or a most likely amount method. The
estimate of variable consideration is also subject to a constraint
such that some or all of the estimated amount of variable
consideration will only be included in the transaction price to the
extent that it is probable that a significant reversal of revenue
(in the context of the contract) will not occur when the
uncertainty associated with the variable consideration is
subsequently resolved. Estimating variable consideration and the
related constraint requires the use of significant management
judgment and other market data. The Company provides for prompt
payment discounts, wholesaler fees and wholesaler chargebacks based
on customer contractual stipulations. The Company analyzes recent
product return history and other market data obtained from its
third party logistics providers (&#x201C;3PLs&#x201D;) to determine a
reliable return rate. Additionally, management analyzes historical
savings offers and rebate payments based on patient prescriptions
dispensed for Adzenys XR-ODT, Cotempla XR-ODT and Adzenys ER and
information obtained from third party providers to determine these
respective variable considerations.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 7px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">The
Company sells its generic Tussionex, Adzenys XR-ODT, Cotempla
XR-ODT and Adzenys ER to a limited number of pharmaceutical
wholesalers, all subject to rights of return. Pharmaceutical
wholesalers buy drug products directly from manufacturers. Title to
the product passes upon delivery to the wholesalers, when the risks
and rewards of ownership are assumed by the wholesaler (freight on
board destination). These wholesalers then resell the product to
retail customers such as food, drug and mass
merchandisers.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div id="pgbrk" style="width: 100%; margin-left: 0px; text-indent: 0px; margin-right: 0px">
<div id="ftr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div id="pn" style="text-align: center"><font style="font-family: Times New Roman; font-size: 13px">9</font></div>
</div>
<div id="pb" style="text-align: center; page-break-after: always; margin-left: 0px; margin-right: 0px; margin-bottom: 6px; width: 100%; height: 1px; background-color: #000000">
<!--page break--></div>
<div id="hdr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</div>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 6px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">The
Company views its operations and manages its business in one
operating segment, which is the development, manufacturing and
commercialization of pharmaceuticals.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Times New Roman; font-size: 13px">
Contract Balances</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 6px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">Contract assets
primarily relate to our right to consideration in exchange for
products transferred to a customer in which our right to
consideration is dependent upon the customer selling these
products. As of September 30, 2020 and December 31, 2019, contract
assets of $10,000 and $27,000, respectively, were included in other
current assets in the consolidated balance sheets. As of September
30, 2020, contract liabilities of $49,000 was included in accrued
expenses in the consolidated balance sheets. As of December 31,
2019, the Company had no contract liability.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Times New Roman; font-size: 13px">
Disaggregation of revenue</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 48px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">The
following table disaggregates the Company&#x2019;s net product sales
by product:</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div>
<table cellpadding="0" cellspacing="0" style="margin-right:0px;width:100%;font-size:inherit;font-family:inherit;margin-left:0px;">
<tr>
<td rowspan="1" style="vertical-align:bottom;width:52%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" rowspan="1" style="vertical-align:bottom;width:24%;">
<div><font style="text-align: left; vertical-align:bottom;width:5%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:90%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Three
Months Ended</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:5%;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="2" rowspan="1" style="vertical-align:bottom;width:24%;">
<div><font style="text-align: left; vertical-align:bottom;width:5%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:90%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Nine
months ended</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:5%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:52%;">
<div style="margin-left:0px;padding-bottom:2px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align:bottom;width:24%;">
<div><font style="text-align: left; padding-bottom:2px;width:5%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:90%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">September
30,</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:5%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align:bottom;width:24%;">
<div><font style="text-align: left; padding-bottom:2px;width:5%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:90%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">September
30,</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:5%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:52%;">
<div style="margin-left:0px;padding-bottom:2px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">2020</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">2019</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">2020</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">2019</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:52%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align:bottom;width:24%;">
<div><font style="text-align: left; vertical-align:bottom;width:5%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:90%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">(in
thousands)</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:5%;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Adzenys
XR-ODT</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">6,177</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">8,794</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">16,547</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">22,692</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Cotempla
XR-ODT</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">5,596</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">7,227</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">19,134</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">19,513</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Adzenys
ER</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">102</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">232</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">337</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">563</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Generic
Tussionex</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">660</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">1,287</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">4,143</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">5,049</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td colspan="1" style="vertical-align:bottom;width:52%;">
<div style="margin-left:0px;padding-bottom:2px;">
<font>&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">12,535</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">17,540</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">40,161</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">47,817</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td colspan="1" style="vertical-align:bottom;width:52%;">
<div style="margin-left:0px;padding-bottom:2px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr></table>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Times New Roman; font-size: 13px">
Net product sales</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 8px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">Net
product sales represent total gross product sales less gross to net
sales adjustments. Gross to net sales adjustments for branded
Adzenys XR-ODT, Cotempla XR-ODT and Adzenys ER include savings
offers, prompt payment discounts, wholesaler fees, estimated
wholesaler chargebacks and estimated rebates to be incurred on the
selling price of the respective product sales and estimated
allowances for product returns.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 6px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">Gross
to net sales adjustments for generic Tussionex include prompt
payment discounts, estimated allowances for product returns,
wholesaler fees, estimated government rebates and estimated
chargebacks to be incurred on the selling price of generic
Tussionex related to the respective product sales.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 36px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">The
Company recognizes total gross product sales less gross to net
sales adjustments as revenue based on shipments from 3PLs to the
Company&#x2019;s wholesaler customers.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 14px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">Due to
estimates and assumptions inherent in determining the amount of
returns, rebates and chargebacks, the actual amount of returns,
claims for rebates and chargebacks may be different from the
estimates, at which time reserves would be adjusted
accordingly.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Times New Roman; font-size: 13px">
Savings offers for branded products</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 8px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">The
Company offers savings programs for Adzenys XR-ODT, Cotempla XR-ODT
and Adzenys ER to patients covered under commercial payor plans in
which the cost of a prescription to such patients is discounted.
The amount of redeemed savings offers is recorded based on
information from third-party providers against the estimated
discount recorded as accrued expenses. The estimated discount is
recorded as a gross to net sales adjustments at the time revenue is
recognized.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;<br>
</font></div>
<div id="pgbrk" style="width: 100%; margin-left: 0px; text-indent: 0px; margin-right: 0px">
<div id="ftr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div id="pn" style="text-align: center"><font style="font-family: Times New Roman; font-size: 13px">10</font></div>
</div>
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<div id="hdr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</div>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Times New Roman; font-size: 13px">
Prompt payment discounts</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 29px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">Prompt
payment discounts are based on standard programs with wholesalers
and are recorded as a discount allowance against accounts
receivable and as a gross to net sales adjustments at the time
revenue is recognized.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Times New Roman; font-size: 13px">
Wholesale distribution fees</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: justify; margin-left: 12px; margin-right: 7px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">Wholesale
distribution fees are based on definitive contractual agreements
for the management of the Company&#x2019;s products by wholesalers
and are recorded as accrued expenses and as a gross to net sales
adjustment at the time revenue is recognized.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Times New Roman; font-size: 13px">
Rebates</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 10px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">The
Company&#x2019;s branded Adzenys XR-ODT, Cotempla XR-ODT and Adzenys
ER are subject to commercial managed care and government managed
Medicare and Medicaid programs whereby discounts and rebates are
provided to participating managed care organizations and federal
and/or state governments. Calculations related to rebate accruals
of branded products are estimated based on information from
third-party providers.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 3px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">The
Company&#x2019;s generic Tussionex product is subject to state
government-managed Medicaid programs whereby discounts and rebates
are provided to participating state governments. Generic Tussionex
government rebates are estimated based upon rebate payment data
available from sales of the Company&#x2019;s generic Tussionex
product over the past three years.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 14px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">Estimated rebates
are recorded as accrued expenses and as a gross to net sales
adjustment at the time revenue is recognized. Historical trends of
estimated rebates will be regularly monitored, which may result in
adjustments to such estimates in the future.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Times New Roman; font-size: 13px">
Product returns</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 8px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">Wholesalers&#x2019;
contractual return rights are limited to defective product, product
that was shipped in error, product ordered by customer in error,
product returned due to overstock, product returned due to dating
or product returned due to recall or other changes in regulatory
guidelines. The return policy for expired product allows the
wholesaler to return such product starting six months prior to
expiry date to twelve months post expiry date. Estimated returns
are recorded as accrued expenses and as a gross to net sales
adjustments at the time revenue is recognized.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: justify; margin-left: 12px; margin-right: 4px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">The
Company analyzed recent branded product return data to determine a
reliable return rate for branded Adzenys XR-ODT, Cotempla XR-ODT
and Adzenys ER. Generic Tussionex product returns were estimated
based upon return data available from sales of the Company&#x2019;s
generic Tussionex product over the past three years.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Times New Roman; font-size: 13px">
Wholesaler chargebacks</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 3px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">The
Company&#x2019;s products are subject to certain programs with
wholesalers whereby pricing on products is discounted below
wholesaler list price to participating entities. These entities
purchase products through wholesalers at the discounted price, and
the wholesalers charge the difference between their acquisition
cost and the discounted price back to the Company. Estimated
chargebacks are recorded as a discount allowance against accounts
receivable and as a gross to net sales adjustments at the time
revenue is recognized based on information provided by third
parties.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: justify; margin-left: 12px; margin-right: 11px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px"><font style="font-style: italic">Research and development costs:</font>
Research and development costs are charged to operations when
incurred and<font style="font-style: italic">&#xA0;</font>include
salaries and benefits, facilities costs, overhead costs, raw
materials, laboratory and clinical supplies, clinical trial costs,
contract services, fees paid to regulatory authorities for review
and approval of the Company&#x2019;s product candidates, milestone
payments earned in the performance of research and development for
licensed products and other related costs.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 5px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px"><font style="font-style: italic">Share-based compensation:</font> Share-based
compensation awards, including grants of stock options, restricted
stock,<font style="font-style: italic">&#xA0;</font>restricted
stock units (&#x201C;RSUs&#x201D;) and modifications to existing
stock options, are recognized in the statement of</font></div>
<div id="pgbrk" style="width: 100%; margin-left: 0px; text-indent: 0px; margin-right: 0px">
<div id="ftr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div id="pn" style="text-align: center"><font style="font-family: Times New Roman; font-size: 13px">11</font></div>
</div>
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<!--page break--></div>
<div id="hdr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</div>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 6px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">operations based on
their fair values. Compensation expense related to stock-based
awards is recognized on a straight-line basis, based on the grant
date fair value, over the requisite service period of the award,
which is generally the vesting term. The fair value of the
Company&#x2019;s stock-based awards to employees and directors is
estimated using the Black-Scholes option pricing model, which
requires the input of subjective assumptions, including (1) the
expected stock price volatility, (2) the expected term of the
award, (3) the risk-free interest rate and (4) expected
dividends.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: justify; margin-left: 12px; margin-right: 8px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">For
performance-based stock awards, compensation expense is recognized
on a straight-line basis, based on the grant date fair value, over
the performance period or through the vesting date, whichever is
longer. Management monitors the probability of achievement of the
performance conditions and adjusts stock-based compensation
expense, if necessary.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 6px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">Since
the Company&#x2019;s initial public offering (&#x201C;IPO&#x201D;) in
July 2015, the Company&#x2019;s board of directors has determined
the fair value of each share of underlying common stock based on
the closing price of the Company&#x2019;s common stock as reported
by the NASDAQ Global Market on the date of grant.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 4px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">Under
ASU No. 2017-09 guidance for accounting for share-based payments,
the Company has elected to continue estimating forfeitures at the
time of grant and, if necessary, revise the estimate in subsequent
periods if actual forfeitures differ from those estimates.
Ultimately, the actual expense recognized over the vesting period
will only be for those options that vest.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 34px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px"><font style="font-style: italic">Paragraph IV litigation costs</font>: Legal
costs incurred by the Company in the enforcement of the
Company&#x2019;s<font style="font-style: italic">&#xA0;</font>intellectual property rights, are
charged to expense as incurred.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 19px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px"><font style="font-style: italic">Income taxes</font>: Income taxes are
accounted for using the liability method, under which deferred
taxes are<font style="font-style: italic">&#xA0;</font>determined
based on differences between the financial reporting and tax basis
of assets and liabilities and are measured using the enacted tax
laws that will be in effect when the differences are expected to
reverse.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 4px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">Management
evaluates the Company&#x2019;s tax positions in accordance with
guidance on accounting for uncertainty in income taxes. Using that
guidance, tax positions initially need to be recognized in the
financial statements when it is more likely than not that the
position will be sustained upon examination. As of September 30,
2020 and December 31, 2019, the Company has unrecognized tax
benefits associated with uncertain tax positions in the
consolidated financial statements. These uncertain tax positions
were netted against net operating losses (NOLs) with no separate
reserve for uncertain tax positions required.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 3px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">Deferred tax assets
should be reduced by a valuation allowance if current evidence
indicates that it is considered more likely than not that these
benefits will not be realized. In evaluating the objective evidence
that historical results provide, the Company considered that three
years of cumulative operating losses was significant negative
evidence outweighing projections for future taxable income.
Therefore, at September 30, 2020 and December 31, 2019, the Company
determined that it is more likely than not that the deferred tax
assets will not be realized. Accordingly, the Company has recorded
a valuation allowance to reduce deferred tax assets to zero. The
Company may not ever be able to realize the benefit of some or all
of the federal and state loss carryforwards, either due to ongoing
operating losses or due to ownership changes, which limit the
usefulness of the loss carryforwards.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 3px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px"><font style="font-style: italic">Recent accounting pronouncements</font>: In
June 2020, the Financial Accounting Standards Board ("FASB")
issued<font style="font-style: italic">&#xA0;</font>ASU No.
2020-06, <font style="font-style: italic">Debt&#x2014;Debt with
Conversion and Other Options (Subtopic 470-20) and Derivatives and
Hedging&#x2014;</font> <font style="font-style: italic">Contracts in
Entity&#x2019;s Own Equity (Subtopic 815-40)&#x2014; Accounting for
Convertible Instruments and Contracts in an Entity&#x2019;s Own
Equity</font>, which simplifies the accounting for convertible
instruments by removing major separation models
required<font style="font-style: italic">&#xA0;</font>under current
U.S. GAAP. Consequently, more convertible debt instruments will be
reported as a single liability instrument with no separate
accounting for embedded conversion features that are not required
to be accounted for as derivatives. The amendments in this update
are effective for public entities that are smaller reporting
companies, as defined by the SEC, for the fiscal years beginning
after December 15, 2023, including interim periods within those
fiscal years, with early adoption permitted through a modified
retrospective or full retrospective method. The Company is
currently evaluating the impact of the adoption of the standard on
the consolidated financial statements.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div id="pgbrk" style="width: 100%; margin-left: 0px; text-indent: 0px; margin-right: 0px">
<div id="ftr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div id="pn" style="text-align: center"><font style="font-family: Times New Roman; font-size: 13px">12</font></div>
</div>
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<div id="hdr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</div>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 6px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">In
March 2020, the Financial Accounting Standards Board ("FASB")
issued ASU No. 2020-04, <font style="font-style: italic">Reference
Rate</font> <font style="font-style: italic">Reform (Topic 848):
Facilitation of the Effects of Reference Rate Reform on Financial
Reporting</font>, which provide optional<font style="font-style: italic">&#xA0;</font>expedients and exceptions for
applying U.S. GAAP to contracts, hedging relationships, and other
transactions that reference LIBOR or another reference rate
expected to be discontinued because of reference rate reform if
contract modifications are made on or before December 31, 2022. The
amendments in this update are effective for all entities as of
March 12, 2020 through December 31, 2022. The Company is currently
evaluating the adoption of ASU 2020-04 and does not expect it to
have a material impact to the consolidated financial
statements.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 3px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">In
August 2018, the FASB issued Accounting Standards Update No.
2018-13, <font style="font-style: italic">Disclosure Framework -
Changes</font> <font style="font-style: italic">to the Disclosure
Requirements for Fair Value Measurement</font>, which modifies the
disclosure requirements for fair value<font style="font-style: italic">&#xA0;</font>measurements by removing,
modifying, or adding certain disclosures. The standard is effective
for public entities for the fiscal years, and interim periods
within those fiscal years, beginning after December 15, 2019, with
early adoption permitted for the removed disclosures and delayed
adoption permitted for the new disclosures. The Company adopted ASU
2018-13 as of January 1, 2020 with no impact on its consolidated
financial statements.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 3px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">In June
2016, the FASB issued ASU 2016-13, <font style="font-style: italic">Financial Instruments-Credit Losses (Topic
326): Measurement of</font> <font style="font-style: italic">Credit
Losses on Financial Instruments</font>, which requires the
measurement and recognition of expected credit losses
for<font style="font-style: italic">&#xA0;</font>financial assets
held at amortized cost. ASU 2016-13 replaces the existing incurred
loss impairment model with an expected loss model which requires
the use of forward-looking information to calculate credit loss
estimates. It also eliminates the concept of other-than-temporary
impairment and requires credit losses related to available-for-sale
debt securities to be recorded through an allowance for credit
losses rather than as a write-down. The standard is effective for
public entities that are smaller reporting companies, as defined by
the SEC, for the fiscal years beginning after December 15, 2022,
with early adoption permitted through a modified retrospective
approach. The Company has evaluated the impact of adopting ASU
2016-13 and determined that the adoption will be immaterial to the
consolidated financial statements. The Company will adopt ASU
2016-13 on January 1, 2023, unless the Company&#x2019;s filing
status as a small reporting company changes, in which case adoption
will be immediate.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 2px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">From
time to time, additional new accounting pronouncements are issued
by the FASB or other standard setting bodies and adopted by the
Company as of the specified effective date. Unless otherwise
discussed, the Company believes that the impact of recently issued
standards that are not yet effective will not have a material
impact on its financial position or results of operations upon
adoption.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px">
<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Note
3. Net loss per share</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 9px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">Basic
net loss per share is calculated by dividing the net loss by the
weighted average number of common shares outstanding during the
period. Diluted net loss per share is computed by dividing the net
loss by the weighted average number of common shares and common
share equivalents outstanding for the period. Common stock
equivalents are only included when their effect is dilutive.
Potentially dilutive securities, which include warrants,
outstanding stock options under the stock option plans and shares
issuable in future periods, such as RSU awards, have been excluded
from the computation of diluted net loss per share as they would be
anti-dilutive. For all periods presented, there is no difference in
the number of shares used to compute basic and diluted shares
outstanding due to the Company&#x2019;s net loss position.
Restricted stock is considered legally issued and outstanding on
the grant date, while RSUs are not considered legally issued and
outstanding until the RSUs vest. Once the RSUs vest, equivalent
common shares will be issued or issuable to the grantee and
therefore the RSUs are not considered for inclusion in total common
shares issued and outstanding until vested. Pursuant to the terms
of the agreement, the warrants to purchase common stock, originally
issued as Series C Redeemable Convertible Preferred Stock Warrants,
expired on July 22, 2020 and are no longer a potentially dilutive
security.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div id="pgbrk" style="width: 100%; margin-left: 0px; text-indent: 0px; margin-right: 0px">
<div id="ftr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div id="pn" style="text-align: center"><font style="font-family: Times New Roman; font-size: 13px">13</font></div>
</div>
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<div id="hdr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</div>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 10px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">The
following potentially dilutive securities outstanding as of
September 30, 2020 and 2019 were excluded from consideration in the
computation of diluted net loss per share of common stock for the
three and nine months ended September 30, 2020 and 2019,
respectively, because including them would have been
anti-dilutive:</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div>
<table cellpadding="0" cellspacing="0" style="margin-right:0px;width:100%;font-size:inherit;font-family:inherit;margin-left:0px;">
<tr>
<td rowspan="1" style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;padding-bottom:2px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" rowspan="1" style="vertical-align:bottom;width:24%;">
<div><font style="text-align: left; padding-bottom:2px;width:5%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:90%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">September
30,</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:5%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;padding-bottom:2px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">2020</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">2019</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Series C Redeemable
Convertible Preferred Stock Warrants (as converted)</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#x2014;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">70,833</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Stock options
outstanding</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">5,501,539</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">4,547,797</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">RSUs
outstanding</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">1,066,547</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">55,626</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr></table>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px">
<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Note
4. Fair value of financial instruments</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 2px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">The
Company records financial assets and liabilities at fair value. The
carrying amounts of certain financial assets and liabilities
including cash and cash equivalents, accounts receivable, other
current assets, accounts payable and accrued liabilities,
approximated their fair value due to their short-term maturities.
The remaining financial instruments were reported on the
Company&#x2019;s condensed consolidated balance sheets at amounts
that approximate current fair values based on market based
assumptions and inputs.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 9px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">As a
basis for categorizing inputs, the Company uses a three tier fair
value hierarchy, which prioritizes the inputs used to measure fair
value from market based assumptions to entity specific assumptions
as follows:</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 48px; text-indent: 0px; margin-right: 0px;"><font style="font-size: 13px; font-family: Times New Roman"><font style="text-decoration: underline; font-size: 13px">Level 1:</font>
Unadjusted quoted prices for identical assets in an active
market.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 120px; margin-right: 6px; text-indent: -72px">
<font style="font-family: Times New Roman; font-size: 13px"><font style="text-decoration: underline; font-size: 13px">Level
2:</font>&#xA0;<font style="font-size: 13px">Quoted prices in
markets that are not active or inputs that are observable either
directly or indirectly for substantially the full-term of the
asset.</font></font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 120px; margin-right: 4px; text-indent: -72px">
<font style="font-family: Times New Roman; font-size: 13px"><font style="text-decoration: underline; font-size: 13px">Level
3:</font>&#xA0;<font style="font-size: 13px">Prices or valuation
techniques that require inputs that are both unobservable and
significant to the overall fair value measurement. They reflect
management&#x2019;s own assumptions about the assumptions a market
participant would use in pricing the asset.</font></font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 17px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">The
following table presents the hierarchy for the Company&#x2019;s
financial instruments measured at fair value on a recurring basis
for the indicated dates:</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div>
<table cellpadding="0" cellspacing="0" style="font-family:inherit;margin-right:0px;margin-left:0px;width:100%;font-size:inherit;">
<tr>
<td rowspan="1" style="vertical-align:bottom;width:52%;">
<div style="padding-bottom:2px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td rowspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="2" rowspan="1" style="vertical-align:bottom;width:24%;">
<div><font style="text-align: left; padding-bottom:2px;width:5%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:90%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Fair
Value as of September 30, 2020</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:5%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td rowspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:52%;">
<div style="padding-bottom:2px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Level
1</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Level
2</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Level
3</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Total</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:52%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align:bottom;width:24%;">
<div><font style="text-align: left; vertical-align:bottom;width:5%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:90%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">(in
thousands)</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:5%;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:52%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Cash and cash
equivalents</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">12,744</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">&#x2014;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">&#x2014;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">12,744</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Total financial
assets</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">12,744</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">&#x2014;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">&#x2014;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">12,744</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td colspan="1" style="vertical-align:bottom;width:52%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Earnout
liability</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#x2014;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#x2014;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">30</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">30</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Derivative
liability (see Note 7)</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">&#x2014;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">&#x2014;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">1,456</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">1,456</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Total financial
liabilities</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">&#x2014;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">&#x2014;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">1,486</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">1,486</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr></table>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;<br>
</font></div>
<div id="pgbrk" style="width: 100%; margin-left: 0px; text-indent: 0px; margin-right: 0px">
<div id="ftr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div id="pn" style="text-align: center"><font style="font-family: Times New Roman; font-size: 13px">14</font></div>
</div>
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<div id="hdr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</div>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;<br>
</font></div>
<div>
<table cellpadding="0" cellspacing="0" style="font-family:inherit;margin-right:0px;margin-left:0px;width:100%;font-size:inherit;">
<tr>
<td rowspan="1" style="vertical-align:bottom;width:52%;">
<div style="padding-bottom:2px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td rowspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="2" rowspan="1" style="vertical-align:bottom;width:24%;">
<div><font style="text-align: left; padding-bottom:2px;width:5%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:90%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Fair
Value as of December 31, 2019</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:5%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td rowspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:52%;">
<div style="padding-bottom:2px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Level
1</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Level
2</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Level
3</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Total</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:52%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align:bottom;width:24%;">
<div><font style="text-align: left; vertical-align:bottom;width:5%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:90%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">(in
thousands)</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:5%;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:52%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Cash and cash
equivalents</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">12,338</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">4,492</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#x2014;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">16,830</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Short-term
investments</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">1,261</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">6,803</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">&#x2014;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">8,064</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Total financial
assets</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">13,599</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">11,295</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">&#x2014;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">24,894</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td colspan="1" style="vertical-align:bottom;width:52%;">
<div style="padding-bottom:2px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td colspan="1" style="vertical-align:bottom;width:52%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Earnout
liability</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#x2014;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#x2014;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">30</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">30</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Derivative
liability (see Note 7)</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">&#x2014;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">&#x2014;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">1,135</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">1,135</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Total financial
liabilities</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">&#x2014;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">&#x2014;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">1,165</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">1,165</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr></table>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 14px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">The
Company&#x2019;s Level 1 assets included bank deposits, certificates
of deposit and actively traded money market funds with an original
maturity of 90 days or less at September 30, 2020 and December 31,
2019. Asset values were considered to approximate fair value due to
their short-term nature.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 4px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">The
Company&#x2019;s Level 2 assets included commercial paper and
corporate bonds with maturities of less than one year that are not
actively traded which were classified as available-for-sale
securities. The level 2 cash equivalents consist of U.S. agency
bonds and corporate commercial paper that mature in less than 90
days which are valued using quoted prices and other data values.
The estimated fair values of these securities were determined by
third parties using valuation techniques that incorporate standard
observable inputs and assumptions such as quoted prices for similar
assets, benchmark yields, reported trades, broker/dealer quotes,
issuer spreads, benchmark securities, bids/offers and other
pertinent reference data.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 14px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">The
Company&#x2019;s cash and cash equivalents and short-term
investments had quoted prices at September 30, 2020 and December
31, 2019 as shown below:</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div>
<table cellpadding="0" cellspacing="0" style="font-family:inherit;margin-right:0px;margin-left:0px;width:100%;font-size:inherit;">
<tr>
<td rowspan="1" style="vertical-align:bottom;width:64%;">
<div style="padding-bottom:2px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td rowspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" rowspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">September
30, 2020</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td rowspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:64%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Amortized</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Unrealized</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Market</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:64%;">
<div style="padding-bottom:2px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Cost</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Gain
/ (Loss)</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Value</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:64%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">(in
thousands)</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:64%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Bank deposits and
money market funds</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">12,744</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">&#x2014;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">12,744</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td colspan="1" style="vertical-align:bottom;width:64%;">
<div style="padding-bottom:2px;margin-left:0px;">
<font>&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">12,744</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">&#x2014;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">12,744</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr></table>
</div>
<div style="null"><font>&#xA0;</font></div>
<div>
<table cellpadding="0" cellspacing="0" style="font-family:inherit;margin-right:0px;margin-left:0px;width:100%;font-size:inherit;">
<tr>
<td rowspan="1" style="vertical-align:bottom;width:64%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td rowspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Amortized</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" rowspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Unrealized</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td rowspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Market</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:64%;">
<div style="padding-bottom:2px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Cost</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Gain
/ (Loss)</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Value</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:64%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">(in
thousands)</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:64%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Bank deposits and
money market funds</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">13,599</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#x2014;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">13,599</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:64%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Financial and
corporate debt securities</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">11,294</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">1</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">11,295</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td colspan="1" style="vertical-align:bottom;width:64%;">
<div style="padding-bottom:2px;margin-left:0px;">
<font>&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">24,893</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">1</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">24,894</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr></table>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 14px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">The
Company&#x2019;s Level 3 liability included the fair value of the
earnout liability and the fair values of the Encina and Deerfield
derivative liabilities at September 30, 2020 and December 31,
2019.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: justify; margin-left: 12px; margin-right: 3px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">The
fair value of the Encina derivative liability was determined after
taking into consideration valuations using the Probability Weighted
Discounted Cash Flow method based on assumptions at September 30,
2020 and December 31, 2019. The fair value of the Deerfield
derivative liability was determined after taking into consideration
valuations using</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div id="pgbrk" style="width: 100%; margin-left: 0px; text-indent: 0px; margin-right: 0px">
<div id="ftr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div id="pn" style="text-align: center"><font style="font-family: Times New Roman; font-size: 13px">15</font></div>
</div>
<div id="pb" style="text-align: center; page-break-after: always; margin-left: 0px; margin-right: 0px; margin-bottom: 6px; width: 100%; height: 1px; background-color: #000000">
<!--page break--></div>
<div id="hdr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</div>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 23px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">the
Monte Carlo method based on assumptions at September 30, 2020 and
December 31, 2019. The methodologies and significant inputs used in
the determination of the fair value of the debt derivative
liability were as follows:</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 23px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px;">&#xA0;</font></div>
<div>
<table cellpadding="0" cellspacing="0" style="width: 100%; font-family: Times New Roman; font-size: 13px">
<tr>
<td style="vertical-align: bottom; width: 43%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 2%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="6" style="vertical-align: bottom; width: 26%; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">
Encina Derivative&#xA0;Liability</font></div>
</td>
<td style="vertical-align: bottom; width: 2%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="6" style="vertical-align: bottom; width: 28%; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">
Deerfield Derivative&#xA0;Liability</font></div>
</td>
</tr><tr style="background-color: #cceeff">
<td style="vertical-align: bottom; width: 43%">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">Date of
Valuation</font></div>
</td>
<td style="vertical-align: bottom; width: 2%">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">
&#xA0;&#xA0;&#xA0;&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 1%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 10%">
<div style="text-align: right; margin-left: 0px; margin-right: 3px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">9/30/2020</font></div>
</td>
<td style="vertical-align: bottom; width: 2%">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">
&#xA0;&#xA0;&#xA0;&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 1%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 10%">
<div style="text-align: right; margin-left: 0px; margin-right: 3px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">12/31/2019</font></div>
</td>
<td style="vertical-align: bottom; width: 2%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 2%">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">
&#xA0;&#xA0;&#xA0;&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 1%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 11%">
<div style="text-align: right; margin-left: 0px; margin-right: 3px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">9/30/2020</font></div>
</td>
<td style="vertical-align: bottom; width: 2%">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">
&#xA0;&#xA0;&#xA0;&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 1%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 11%">
<div style="text-align: right; margin-left: 0px; margin-right: 3px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">12/31/2019</font></div>
</td>
<td style="vertical-align: bottom; width: 2%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align: bottom; width: 43%">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">Valuation
Method</font></div>
</td>
<td style="vertical-align: bottom; width: 2%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 1%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 10%">
<div style="text-align: right; margin-left: 0px; margin-right: 3px; text-indent: 0px">
<font style="color: #000000; font-family: Times New Roman; font-size: 13px">
Discounted Cash Flow</font></div>
</td>
<td style="vertical-align: bottom; width: 2%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 1%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 10%">
<div style="text-align: right; margin-left: 0px; margin-right: 3px; text-indent: 0px">
<font style="color: #000000; font-family: Times New Roman; font-size: 13px">
Discounted Cash Flow</font></div>
</td>
<td style="vertical-align: bottom; width: 2%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 2%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 1%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 11%">
<div style="text-align: right; margin-left: 0px; margin-right: 3px; text-indent: 0px">
<font style="color: #000000; font-family: Times New Roman; font-size: 13px">
Monte Carlo</font></div>
</td>
<td style="vertical-align: bottom; width: 2%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 1%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 11%">
<div style="text-align: right; margin-left: 0px; margin-right: 3px; text-indent: 0px">
<font style="color: #000000; font-family: Times New Roman; font-size: 13px">
Monte Carlo</font></div>
</td>
<td style="vertical-align: bottom; width: 2%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr style="background-color: #cceeff">
<td style="vertical-align: bottom; width: 43%">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">Volatility
(annual)</font></div>
</td>
<td style="vertical-align: bottom; width: 2%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 1%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 10%">
<div style="text-align: right; margin-left: 0px; margin-right: 3px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">N/A</font></div>
</td>
<td style="vertical-align: bottom; width: 2%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 1%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 10%">
<div style="text-align: right; margin-left: 0px; margin-right: 3px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">N/A</font></div>
</td>
<td style="vertical-align: bottom; width: 2%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 2%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 1%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 11%">
<div style="text-align: right; margin-left: 0px; margin-right: 3px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">N/A</font></div>
</td>
<td style="vertical-align: bottom; width: 2%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 1%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 11%">
<div style="text-align: right; margin-left: 0px; margin-right: 3px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">N/A</font></div>
</td>
<td style="vertical-align: bottom; width: 2%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align: bottom; width: 43%">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">Time
period from valuation until maturity of debt
(yrs.)&#xA0;&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 2%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 1%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 10%">
<div style="text-align: right; margin-left: 0px; margin-right: 3px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">1.6</font></div>
</td>
<td style="vertical-align: bottom; width: 2%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 1%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 10%">
<div style="text-align: right; margin-left: 0px; margin-right: 3px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">2.4</font></div>
</td>
<td style="vertical-align: bottom; width: 2%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 2%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 1%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 11%">
<div style="text-align: right; margin-left: 0px; margin-right: 3px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">1.6</font></div>
</td>
<td style="vertical-align: bottom; width: 2%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 1%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 11%">
<div style="text-align: right; margin-left: 0px; margin-right: 3px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">2.4</font></div>
</td>
<td style="vertical-align: bottom; width: 2%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr style="background-color: #cceeff">
<td style="vertical-align: bottom; width: 43%">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">Cumulative
probability of a change in control prepayment implied by
model</font></div>
</td>
<td style="vertical-align: bottom; width: 2%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 1%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 10%">
<div style="text-align: right; margin-left: 0px; margin-right: 3px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">18.3</font></div>
</td>
<td style="vertical-align: bottom; width: 2%">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">%&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 1%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 10%">
<div style="text-align: right; margin-left: 0px; margin-right: 3px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">23.9</font></div>
</td>
<td style="vertical-align: bottom; width: 2%">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">%</font></div>
</td>
<td style="vertical-align: bottom; width: 2%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 1%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 11%">
<div style="text-align: right; margin-left: 0px; margin-right: 3px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">15</font></div>
</td>
<td style="vertical-align: bottom; width: 2%">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">%&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 1%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 11%">
<div style="text-align: right; margin-left: 0px; margin-right: 3px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">23</font></div>
</td>
<td style="vertical-align: bottom; width: 2%">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">%</font></div>
</td>
</tr><tr>
<td style="vertical-align: bottom; width: 43%">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">Cumulative
probability of other accelerated prepayments implied by
model</font></div>
</td>
<td style="vertical-align: bottom; width: 2%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 1%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 10%">
<div style="text-align: right; margin-left: 0px; margin-right: 3px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">N/A</font></div>
</td>
<td style="vertical-align: bottom; width: 2%">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">%&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 1%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 10%">
<div style="text-align: right; margin-left: 0px; margin-right: 3px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">N/A</font></div>
</td>
<td style="vertical-align: bottom; width: 2%">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">%</font></div>
</td>
<td style="vertical-align: bottom; width: 2%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 1%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 11%">
<div style="text-align: right; margin-left: 0px; margin-right: 3px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">21</font></div>
</td>
<td style="vertical-align: bottom; width: 2%">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">%&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 1%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 11%">
<div style="text-align: right; margin-left: 0px; margin-right: 3px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">10</font></div>
</td>
<td style="vertical-align: bottom; width: 2%">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">%</font></div>
</td>
</tr><tr style="background-color: #cceeff">
<td style="vertical-align: bottom; width: 43%">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">Discount
rate</font></div>
</td>
<td style="vertical-align: bottom; width: 2%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 2px solid #000000">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 10%; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 3px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">6.0</font></div>
</td>
<td style="vertical-align: bottom; width: 2%">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">%&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 2px solid #000000">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 10%; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 3px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">6.0</font></div>
</td>
<td style="vertical-align: bottom; width: 2%">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">%</font></div>
</td>
<td style="vertical-align: bottom; width: 2%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 2px solid #000000">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 11%; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 3px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">35.55</font></div>
</td>
<td style="vertical-align: bottom; width: 2%">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">%&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 2px solid #000000">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 11%; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 3px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">25.34</font></div>
</td>
<td style="vertical-align: bottom; width: 2%">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">%</font></div>
</td>
</tr><tr>
<td style="vertical-align: bottom; width: 43%">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">Fair
value of liability at valuation date (thousands)</font></div>
</td>
<td style="vertical-align: bottom; width: 2%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">$</font></div>
</td>
<td style="vertical-align: bottom; width: 10%; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 3px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">36</font></div>
</td>
<td style="vertical-align: bottom; width: 2%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">$</font></div>
</td>
<td style="vertical-align: bottom; width: 10%; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 3px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">66</font></div>
</td>
<td style="vertical-align: bottom; width: 2%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 2%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">$</font></div>
</td>
<td style="vertical-align: bottom; width: 11%; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 3px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">1,420</font></div>
</td>
<td style="vertical-align: bottom; width: 2%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">$</font></div>
</td>
<td style="vertical-align: bottom; width: 11%; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 3px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">1,069</font></div>
</td>
<td style="vertical-align: bottom; width: 2%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
</tr></table>
</div>
<div style="text-align: left; margin-left: 12px; margin-right: 23px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px;">&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px;">
<font style="font-family: Times New Roman; font-size: 13px">Significant changes
to these assumptions would result in increases or decreases to the
fair value of the debt derivative liabilities.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">Changes
in Level 3 liabilities measured at fair value for the periods
indicated were as follows:</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div>
<table cellpadding="0" cellspacing="0" style="width: 100%; font-family: Times New Roman; font-size: 13px">
<tr>
<td style="vertical-align: bottom; width: 81%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 3%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align: bottom; width: 16%">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">
Level 3</font></div>
</td>
</tr><tr>
<td style="vertical-align: bottom; width: 81%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 3%">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">
&#xA0;&#xA0;&#xA0;&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align: bottom; width: 16%; border-bottom: 2px solid #000000">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">
Liabilities</font></div>
</td>
</tr><tr>
<td style="vertical-align: bottom; width: 81%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 3%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align: bottom; width: 16%">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">
(in&#xA0;thousands)</font></div>
</td>
</tr><tr style="background-color: #cceeff">
<td style="vertical-align: bottom; width: 81%">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">Balance
at December&#xA0;31,&#xA0;2019</font></div>
</td>
<td style="vertical-align: bottom; width: 3%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 2%">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">$</font></div>
</td>
<td style="vertical-align: bottom; width: 14%">
<div style="text-align: right; margin-left: 0px; margin-right: 3px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">1,165</font></div>
</td>
</tr><tr>
<td style="vertical-align: bottom; width: 81%">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">Change
in fair value</font></div>
</td>
<td style="vertical-align: bottom; width: 3%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 2%; border-bottom: 2px solid #000000">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 14%; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 3px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">321</font></div>
</td>
</tr><tr style="background-color: #cceeff">
<td style="vertical-align: bottom; width: 81%">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">Balance
at September&#xA0;30,&#xA0;2020</font></div>
</td>
<td style="vertical-align: bottom; width: 3%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 2%; border-bottom: 4px double #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">$</font></div>
</td>
<td style="vertical-align: bottom; width: 14%; border-bottom: 4px double #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 3px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">1,486</font></div>
</td>
</tr></table>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px">
<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Note
5. Inventories</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 60px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">Inventories at the
indicated dates consist of the following:</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div>
<table cellpadding="0" cellspacing="0" style="font-family:inherit;margin-right:0px;margin-left:0px;width:100%;font-size:inherit;">
<tr>
<td rowspan="1" style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="1" rowspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">September
30,</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" rowspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">December
31,</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:76%;">
<div style="padding-bottom:2px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">2020</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">2019</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align:bottom;width:24%;">
<div><font style="text-align: left; vertical-align:bottom;width:5%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:90%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">(in
thousands)</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:5%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Raw
materials</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">2,790</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">3,679</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Work in
process</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">1,943</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">935</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Finished
goods</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">4,650</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">7,082</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Inventory at
cost</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">9,383</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">11,696</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Inventory
reserve</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">(947</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">)</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">(686</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">)</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td colspan="1" style="vertical-align:bottom;width:76%;">
<div style="padding-bottom:2px;margin-left:0px;">
<font>&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">8,436</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">11,010</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr></table>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div id="pgbrk" style="width: 100%; margin-left: 0px; text-indent: 0px; margin-right: 0px">
<div id="ftr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div id="pn" style="text-align: center"><font style="font-family: Times New Roman; font-size: 13px">16</font></div>
</div>
<div id="pb" style="text-align: center; page-break-after: always; margin-left: 0px; margin-right: 0px; margin-bottom: 6px; width: 100%; height: 1px; background-color: #000000">
<!--page break--></div>
<div id="hdr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</div>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px">
<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Note
6. Accrued expenses</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 48px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">Accrued
expenses as of September 30, 2020 and December 31, 2019 consist of
the following:</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div>
<table cellpadding="0" cellspacing="0" style="margin-right:0px;width:100%;font-size:inherit;font-family:inherit;margin-left:0px;">
<tr>
<td rowspan="1" style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="1" rowspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">September
30,</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" rowspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">December
31,</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;padding-bottom:2px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">2020</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">2019</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align:bottom;width:24%;">
<div><font style="text-align: left; vertical-align:bottom;width:5%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:90%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">(in
thousands)</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:5%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Accrued savings
offers</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">12,608</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">16,790</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Accrued
rebates</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">6,002</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">6,109</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Accrued customer
returns</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">3,787</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">5,122</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Accrued wholesaler
fees</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">2,513</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">5,014</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Accrued payroll and
benefits</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">4,184</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">4,485</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Other accrued
expenses</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">2,139</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">2,668</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Total accrued
expenses</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">31,233</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">40,188</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr></table>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px">
<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Note
7. Debt</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Times New Roman; font-size: 13px">
Short-term line of credit</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 3px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">On
October 2, 2019, the Company entered into the Loan Agreement with
Encina. Under the Loan Agreement, Encina will extend up to $25.0
million in secured revolving loans to the Company (the
&#x201C;Revolving Loans&#x201D;), of which up to $2.5 million may be
available for short-term swingline loans, against 85% of eligible
accounts receivable. The Revolving Loans bear variable interest
through maturity at the one-month London Interbank Offered Rate
(&#x201C;LIBOR&#x201D;), plus an applicable margin of 4.50%. In
addition, the Company is required to pay an unused line fee of
0.50% of the average unused portion of the maximum revolving
facility amount during the immediately preceding month. Interest is
payable monthly in arrears, upon a prepayment of a loan and on the
maturity date. The maturity date under the Loan Agreement is May
11, 2022.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 7px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">In the
event that, for any reason, all or any portion of the lenders'
commitment to make revolving loans is terminated prior to the
scheduled maturity date, in addition to the payment of the
principal amount and all unpaid accrued interest and other amounts
due thereon, the Company is required to pay to the lender a
prepayment fee equal to (i) 2.0% of the revolving loan commitment
if such event occurs on or before October 2, 2020, (ii) 1.0% of the
revolving loan commitment if such event occurs after October 2,
2020 but on or before October 2, 2021, and (iii) 0.5% of the
revolving loan commitment if such event occurs after October 2,
2021 but before May 11, 2022.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 4px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">The
Company may permanently terminate the revolving loan facility by
prepaying all outstanding principal amounts and all unpaid accrued
interest and other amounts due thereon, subject to at least five
business days prior notice to the lender and the payment of a
prepayment fee as described above.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 2px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">The
Loan Agreement contains customary affirmative covenants, negative
covenants and events of default, as defined in the Loan Agreement,
including covenants and restrictions that, among other things,
require the Company to satisfy certain capital expenditure and
other financial covenants, and restrict the Company&#x2019;s ability
to incur liens, incur additional indebtedness, engage in mergers
and acquisitions or make asset sales without the prior written
consent of the Lenders. A failure to comply with these covenants
could permit the Lenders to declare the Company&#x2019;s obligations
under the Loan Agreement, together with accrued interest and fees,
to be immediately due and payable, plus any applicable additional
amounts relating to a prepayment or termination, as described
above. As of September 30, 2020, the Company was in compliance with
the covenants under the Loan Agreement.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 6px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">In
connection with the Loan Agreement, the Company evaluated to
determine if the embedded components in the agreement qualified as
derivatives requiring separate recognition. This evaluation
identified a derivative liability of</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div id="pgbrk" style="width: 100%; margin-left: 0px; text-indent: 0px; margin-right: 0px">
<div id="ftr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div id="pn" style="text-align: center"><font style="font-family: Times New Roman; font-size: 13px">17</font></div>
</div>
<div id="pb" style="text-align: center; page-break-after: always; margin-left: 0px; margin-right: 0px; margin-bottom: 6px; width: 100%; height: 1px; background-color: #000000">
<!--page break--></div>
<div id="hdr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</div>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 6px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">$0.1
million for the fair value of the additional interest contingent
upon a change in control. As of September 30, 2020, the fair value
of the derivative was $36,000 (see Note 4).</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 2px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">Total
interest expense on the short-term line of credit, including
deferred financing costs amortization, was $0.2 million and $0.7
million for the three and nine months ended September 30, 2020,
respectively. The Company incurred $1.3 million in financing costs,
which are recorded as deferred financing costs and amortized over
the term of the revolving loan as additional interest expense using
an effective interest rate of 6.56%. For the three and nine months
ended September 30, 2020, deferred financing cost amortization of
$0.2 million and $0.4 million, respectively, was charged to
interest expense. The unamortized cost of $0.9 million as of
September 30, 2020 was included in other assets in the condensed
consolidated balance Sheets.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 11px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">As of
September 30, 2020, the Company had $7.3 million borrowing
outstanding under the Revolving Loan and had $5.5 million available
for borrowing.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Times New Roman; font-size: 13px">
Long-term debt</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">Long-term debt at
the indicated dates consists of the following:</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div>
<table cellpadding="0" cellspacing="0" style="font-family:inherit;margin-right:0px;margin-left:0px;width:100%;font-size:inherit;">
<tr>
<td rowspan="1" style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="1" rowspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">September
30,</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" rowspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">December
31,</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:76%;">
<div style="padding-bottom:2px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">2020</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">2019</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align:bottom;width:24%;">
<div><font style="text-align: left; vertical-align:bottom;width:5%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:90%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">(in
thousands)</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:5%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color: rgb(204, 238, 255);">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Deerfield senior
secured credit facility, net of discount of $2,538</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">and $1,982,
respectively</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">32,837</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">43,768</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color: rgb(204, 238, 255);">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Financing leases,
maturing through May 2024</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">355</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">1,167</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="1" style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color: rgb(204, 238, 255);">
<td colspan="1" style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">33,192</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">44,935</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Less current
portion</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">(19,472</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">)</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">(15,836</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">)</font></div>
</td>
</tr><tr style="background-color: rgb(204, 238, 255);">
<td colspan="1" style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Long-term
debt</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">13,720</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">29,099</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr></table>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 6px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px"><font style="font-style: italic">Senior secured credit
facility</font><font style="font-weight: bold">:</font><font style="font-style: italic">&#xA0;</font>On May 11, 2016, the Company
entered into a $60.0 million senior secured credit<font style="font-style: italic">&#xA0;</font>facility (the
&#x201C;Facility&#x201D;) with Deerfield Private Design Fund III,
L.P. (66 2/3% of Facility) and Deerfield Partners, L.P. (33 1/3% of
Facility) (collectively, &#x201C;Deerfield&#x201D;), as lenders. In
February 2017, the Company closed an underwritten public offering
of 5,750,000 shares of its common stock at a public offering price
of $5.00 per share (see Note 9). Deerfield, the Company&#x2019;s
senior lender, participated in the purchase of the Company&#x2019;s
common shares as part of this public offering, and as a result, was
classified as a related party at the time of the corresponding
transactions.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 2px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">Principal on the
Facility was due in three equal annual installments beginning in
May 2019 and continuing through May 2021, with a final payment of
principal, interest and all other obligations under the Facility
due May 11, 2022. Interest is due quarterly beginning in June 2016,
at a rate of 12.95% per year. The Company had an option, which it
exercised, to defer payment of each of the first four interest
payments, adding such amounts to the outstanding loan principal.
The aggregate $6.6 million in deferred interest payments (the
&#x201C;Accrued Interest&#x201D;) was due and payable on June 1,
2017. Borrowings under the Facility are collateralized by
substantially all of the Company&#x2019;s assets, except the assets
under finance lease. The terms of the Facility require the Company
to maintain cash on deposit of not less than $5.0
million.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 2px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">On June
1, 2017 (the &#x201C;Amendment Date&#x201D;), the Company and
Deerfield entered into a First Amendment (the
&#x201C;Amendment&#x201D;) to the Facility which extended the date to
repay the Accrued Interest under the Facility to June 1, 2018 (the
&#x201C;PIK Maturity Date&#x201D;), which could have been extended to
June 1, 2019 at the election of the Company if certain conditions
had been met as specified in the Amendment. The right to payment of
the Accrued Interest was memorialized in the form of senior secured
convertible notes (the &#x201C;Convertible Notes&#x201D;) issued to
Deerfield on the Amendment Date. The $6.6 million of Convertible
Notes was convertible into shares of the Company&#x2019;s common
stock at the noteholder&#x2019;s option.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div id="pgbrk" style="width: 100%; margin-left: 0px; text-indent: 0px; margin-right: 0px">
<div id="ftr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div id="pn" style="text-align: center"><font style="font-family: Times New Roman; font-size: 13px">18</font></div>
</div>
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<div id="hdr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</div>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 10px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">On
October 26, 2017, Deerfield provided a conversion notice electing
to convert the entire $6.6 million of Convertible Notes into shares
of the Company&#x2019;s common stock at a conversion price of $7.08
per share. The conversion price was based on 95% of the average of
the volume weighted average prices per share of the Company&#x2019;s
common stock on the NASDAQ Global Market for the three trading day
period immediately preceding such conversion. This resulted in
issuing 929,967 shares of the Company&#x2019;s common stock to
Deerfield on this date and the Convertible Notes were cancelled.
The Company has filed a registration statement with the SEC
covering the registration of these shares.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 3px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">The
Company has accounted for the Amendment as a debt modification as
the instruments were not substantially different; therefore, the
remaining debt discount on the original Facility is being amortized
using the effective interest method over the remaining term of the
modified debt. The Company evaluated the Amendment together with
the Convertible Notes to determine if those contracts or embedded
components of those contracts qualified as derivatives requiring
separate recognition. This evaluation identified a derivative
liability of $2.1 million for the fair value of the change in
control and other accelerated payment features as the prepayment
fees resulted in premiums that were greater than 10%. As of
September 30, 2020, the fair value of the derivative was $1.4
million (see Note 4). As the change in control and other
accelerated payments terms, including the prepayment fees, were
applied to the entire debt per the terms of the amended Facility,
the corresponding debt discount will be amortized using the
effective interest method over the remaining term of the Facility.
The fees paid to or on behalf of the creditor for the debt
modification totaled $40,000 and were recorded as additional debt
discount on the amended Facility to be amortized to interest
expense using the effective interest method over the term of the
Facility. The Company&#x2019;s evaluation also determined that the
embedded conversion options should not be bifurcated as derivatives
from the Convertible Notes host instruments. Therefore, the Company
recorded a $0.6 million discount to the convertible notes for the
intrinsic value of the embedded conversion option based upon the
difference between the fair value of the underlying common stock on
June 1, 2017 and the effective conversion price embedded in the
Convertible Notes, which was amortized using the effective interest
method to interest expense over the one-year term of the
Convertible Notes. The Company recorded a $0.6 million
corresponding credit to a beneficial conversion feature classified
as additional paid in capital on June 1, 2017 in
stockholders&#x2019; (deficit) equity in the Company&#x2019;s
financial statements.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 22px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">In
connection with the Facility, the Company paid a $1.4 million yield
enhancement fee to Deerfield, approximately $0.2 million of legal
costs to the Company&#x2019;s attorneys and $0.1 million of legal
costs on behalf of Deerfield&#x2019;s attorneys, all of which were
recorded as debt discount and amortized over the six-year term of
the Facility, using the effective interest method.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 2px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">On
November 5, 2018, the Company and Deerfield entered into an
amendment (the &#x201C;Second Amendment&#x201D;) to the Facility
pursuant to which the Company agreed to pay $7.5 million of
principal under the Facility otherwise due in May 2019 upon
completion of an underwritten public offering of the
Company&#x2019;s shares of its common stock for gross proceeds of at
least $30.0 million, plus additional shares of the Company&#x2019;s
shares of its common stock for additional gross proceeds of at
least $4.5 million (the &#x201C;November Offering&#x201D;). The
remaining $52.5 million of principal under the Facility was and is
due as follows: $7.5 million on May 11, 2019, $15.0 million on May
11, 2020 (the &#x201C;2020 Principal Payment&#x201D;), $15.0 million
on May 11, 2021 and $15.0 million on May 11, 2022; provided, that
the 2020 Principal Payment due date was to be extended to May 11,
2021 or May 11, 2022 subject to certain achievement of net sales
during periods ending 2019 and 2020, respectively. The net sales
milestone was not met for the period ending December 31, 2019. If
all or any of the principal are prepaid or required to be prepaid
under the Second Agreement prior to December 31, 2021, then the
Company shall pay, in addition to such prepayment and accrued
interest thereon, a prepayment premium equal to 6.25% of the amount
of principal prepaid. Additionally, the Company shall pay all
interest which, absent such prepayment, would have accrued on the
principal prepaid through May 11, 2020 in connection with a
prepayment due to a Change of Control of the Company or through
December 31, 2020 in connection with any other prepayment, whether
voluntary or in an Event of Default. If such prepayment occurs
after December 31, 2021 then no prepayment premium is due. In
addition, upon the payment in full of the Obligations (whether
voluntarily, in the connection with a Change of Control or an Event
of Default and whether before, at the time of or after the Maturity
Date), the Company shall pay to Deerfield a non-refundable exit fee
in the amount of $750,239, which shall be due and payable in cash.
Pursuant to the terms of the Facility, as amended, a $7.5 million
principal payment was paid in cash in May 2019.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
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<div id="ftr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div id="pn" style="text-align: center"><font style="font-family: Times New Roman; font-size: 13px">19</font></div>
</div>
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<div id="hdr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</div>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 4px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">Pursuant to the
Second Amendment, upon the effectiveness thereof, the Company
amended and restated its outstanding notes under the Second
Agreement in the form of senior secured convertible notes (the
&#x201C;A&amp;R Notes&#x201D;). Under the terms of the Second
Amendment and the A&amp;R Notes, beginning on or about May 11,
2019, the Company will have the right to pay principal and future
interest in shares of Common Stock not to exceed 2,135,625 shares
in the aggregate. The payment share price will be 93% of the lesser
of (A) the Last Bid Price prior to the payment date and (B) the
arithmetic average of the volume weighted average price on each of
the ten consecutive trading days immediately preceding the payment
date. Principal may not be satisfied at a price less than $3.00 per
share, and the Company may not issue to Deerfield a number of
shares upon any such payment to the extent that, upon such
issuance, the number of shares beneficially owned by Deerfield and
its affiliates would exceed 4.985% of the total number of shares of
the Company&#x2019;s common stock then issued and outstanding (the
&#x201C;4.985% Cap&#x201D;). Additionally, Deerfield has the right to
convert the remaining principal into shares of Common Stock not to
exceed 3,796,668 shares in the aggregate (collectively, the
&#x201C;Conversion Shares&#x201D;); provided, that the Lenders could
have only converted up to 50% of the remaining principal on or
before November 5, 2019. Deerfield&#x2019;s per share conversion
price will be 95% reducing to a maximum 83% by one full percentage
point for each full or partial calendar month between the date of
the applicable conversion and the date on which such principal
payment would otherwise be due, of the greater of (A) the average
of the volume weighted average prices per share of the Common Stock
on the NASDAQ Global Market for the three trading day period
immediately preceding such conversion, and (B) $10.00 (subject to
adjustment for Stock Events e.g. stock dividend, stock split etc.)
(the &#x201C;Variable Price Conversion&#x201D;). Deerfield may not
acquire a number of shares upon any such conversion to the extent
that, upon such conversion, the number of shares beneficially owned
by Deerfield and its affiliates would exceed the 4.985%
Cap.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 2px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">In
conjunction with the Second Amendment to the Facility and the
related issuance of the A&amp;R Notes, the Company entered into a
Registration Rights Agreement (the &#x201C;Second Registration
Agreement&#x201D;) pursuant to which the Company was required to
file a registration statement with the SEC to register the
Conversion Shares within 30 days from November 5, 2018, which was
to become effective per the SEC no later than 75 days thereafter.
The filing deadline was subsequently extended to December 21, 2018.
The Company filed a registration statement on Form S-3 to comply
with the Second Registration Agreement on December 11, 2018, which
became effective on December 20, 2018. This filing covered
3,796,668 shares, which is the maximum number of shares that may be
converted. The Company is also required to, among other things,
maintain the effectiveness of such registration statement, continue
to file the required SEC filings on a timely basis, use its best
efforts to ensure that the registered securities are listed on each
securities exchange on which securities of the same class or series
as issued by the Company are then listed and comply with any
Financial Industry Regulatory Agency (&#x201C;FINRA&#x201D;)
requests. The Company&#x2019;s obligations with respect to each
registration end at the date which is the earlier of (a) when all
of the Registrable Securities covered by such registration have
been sold or (b) when Deerfield or any of its transferees or
assignees under the Second Registration Agreement cease to hold any
Registrable Securities. For each registration, the Company shall
bear all reasonable expenses, other than underwriting discounts and
commissions, and shall reimburse Deerfield or any assignee or
transferee for up to $25,000 in legal fees. The Company expects to
satisfy all of its obligations under the Second Registration
Agreement and does not expect to pay any damages pursuant to this
agreement; therefore, no liability had been recorded (see Note
12).</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 3px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">On
October 2, 2019, in connection with the Loan Agreement with Encina,
the Company entered into a fourth amendment to the Facility (the
&#x201C;Fourth Amendment&#x201D;) with Deerfield. Under the Fourth
Amendment, the Company restated its representations and warranties
made under the Facility and made additional representations and
warranties consistent with those in the Loan Agreement. In
addition, the affirmative covenants, negative covenants and events
of default contained in the Facility were expanded to conform to
applicable provisions in the Loan Agreement. The Fourth Amendment
was neither a modification nor an extinguishment and had no change
in cash flows, and as such, it did not have a material effect on
the Company&#x2019;s financial statements.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 5px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">On May
6, 2020, the Company and Deerfield entered into an amendment (the
&#x201C;Fifth Amendment&#x201D;) to the Facility pursuant to which
the Company deferred $5.0 million of principal (&#x201C;Deferred
Principal&#x201D;) otherwise due on May 11, 2020. The Company is
required to pay the Deferred Principal in eight equal monthly
installments which began on September 11, 2020 and ends on April
11, 2021. Under the Amendment, Deerfield may convert up to $10.0
million of the remaining debt due under the Facility into the
Company&#x2019;s common stock at a conversion price of $1.50 per
share. Any monthly payment otherwise due for the Deferred Principal
will be deferred to May 11, 2021 for any month in which the
Company&#x2019;s common stock trades above $1.50 for 10 consecutive
days. In addition, the Deferred Principal obligation</font></div>
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<div id="ftr">
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<div id="pn" style="text-align: center"><font style="font-family: Times New Roman; font-size: 13px">20</font></div>
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<div id="hdr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</div>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 5px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">is
reduced by principal converted during the previous calendar month.
A $250,000 incremental exit fee (the &#x201C;Additional Exit
Payment&#x201D;) will be due in cash when the Facility is paid in
full. Pursuant to the terms of the Facility, as amended, a $10.0
million principal payment was paid in cash on May 11, 2020. The
remaining $35.0 million of principal under the Facility is due as
follows: $5.0 million in equal monthly installments of $625,000
which began in September 2020 and end in April 2021, $15.0 million
on May 11, 2021 (the &#x201C;2021 Principal Payment&#x201D;) and
$15.0 million on May 11, 2022 (the &#x201C;2022 Principal
Payment&#x201D;). In addition, upon the payment in full of the
Obligations (whether voluntarily, in the connection with a Change
of Control or an Event of Default and whether before, at the time
of or after the Maturity Date), the Company shall pay to Deerfield
an additional non-refundable exit fee in the amount of $1,000,239
inclusive of the Additional Exit Payment, which shall be due and
payable in cash.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 4px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">Pursuant to the
Fifth Amendment, upon the effectiveness thereof, the Company
amended and restated the Senior Secured Convertible Notes (as
amended and restated, the &#x201C;Convertible Notes&#x201D;) to
provide for the conversion of up to $10.0 million of the remaining
principal due under the facility into the Company&#x2019;s common
stock at a conversion price of $1.50 per share (the &#x201C;Fixed
Price Conversion&#x201D;). The ability to issue shares upon a Fixed
Price Conversion is also subject to customary beneficial ownership
caps as described in the Convertible Notes. The Convertible Notes
retained the Variable Price Conversion for any additional
conversions, which remain subject to customary beneficial ownership
caps and exchange caps as described therein. The shares of common
stock issuable upon the Fixed Price Conversion and the Variable
Price Conversion are referred to herein as the &#x201C;Conversion
Shares&#x201D;.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 4px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">The
Company has accounted for the Fifth Amendment to the Facility
Agreement and related Convertible Notes as a debt modification as
the instruments were not substantially different; therefore, the
remaining debt discount on the original Facility is being amortized
using the effective interest method over the remaining term of the
modified debt. The Company&#x2019;s evaluation of the Fifth
Amendment identified no new derivative liability for the fair value
of the change in control and other accelerated payment features.
However, the Company&#x2019;s evaluation identified new embedded
conversion options that should not be bifurcated as derivatives
from the Convertible Notes host instruments. Therefore, the Company
recorded a $1.7 million discount to the convertible notes for the
incremental intrinsic value of the new embedded conversion option
based upon the difference between the fair value of the underlying
common stock on May 6, 2020 and the effective conversion price
embedded in the Convertible Notes, which will be amortized using
the effective interest method to interest expense over the remining
term of the Convertible Notes. The Company recorded a $1.7 million
corresponding credit to a fair value conversion feature on
convertible notes classified as additional paid in capital on May
6, 2020 in stockholders&#x2019; (deficit) equity in the
Company&#x2019;s financial statements. The fees paid to or on behalf
of the creditor for the debt modification totaled $36,000 and,
together with the Additional Exit Payment of $250,000, were
recorded as additional debt discount on the amended Facility to be
amortized to interest expense using the effective interest method
over the remaining term of the Facility.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 2px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">Pursuant to the
A&amp;R Notes, if the Company fails to provide the number of
Conversion Shares, then the Company would have to pay damages to
Deerfield or subsequent holder or any designee for each day after
the third business day after receipt of notice of conversion that
such conversion is not timely effected. The Facility also contains
certain customary nonfinancial covenants, including limitations on
the Company&#x2019;s ability to transfer assets, engage in a change
of control, merge or acquire with or into another entity, incur
additional indebtedness and distribute assets to shareholders. Upon
an event of default, the lenders may declare all outstanding
obligations accrued under the Facility to be immediately due and
payable, and exercise its security interests and other rights. As
of September 30, 2020, the Company was in compliance with the
covenants under the Facility.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 3px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">Total
interest expense on the Facility, including debt discount
amortization, was $1.7 million and $5.3 million for the three and
nine months ended September 30, 2020, respectively, and $1.8
million and $5.8 million for the three and nine months ended
September 30, 2019, respectively. Debt discount amortization for
the Facility, including the Amendment after June 1, 2017, was
calculated using the effective interest rates of 15.03% on the
original facility debt and after the Fifth Amendment on May 6,
2020, using the effective interest rate of 21.3%, charged to
interest expense and totaled $0.6 million and $1.4 million for the
three and nine months ended September 30, 2020, respectively, and
$0.3 million and $1.0 million for the three and nine months ended
September 30, 2019, respectively.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 8px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px"><font style="font-style: italic">Financing lease obligations:</font> Financing
lease obligations consist of sale-leaseback and equipment leases,
both of<font style="font-style: italic">&#xA0;</font>which included
options to purchase at the end of the lease term. During the year
ended December 31, 2017, the</font></div>
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<div id="pn" style="text-align: center"><font style="font-family: Times New Roman; font-size: 13px">21</font></div>
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<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</div>
</div>
<div style="text-align: left; margin-left: 12px; margin-right: 4px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">Company
entered into an agreement with Essex Capital Corporation
(&#x201C;Essex&#x201D;) for the sale-leaseback of newly acquired
assets with a total capitalized cost of $3.2 million. The
approximate imputed interest rate on these leases was
14.9%<font style="font-style: italic">.</font> The Essex leases
matured in February 2020 and May 2020 and all lease buy-out
liabilities were satisfied. During the year ended December 31,
2019, the Company entered into an equipment lease with a total
capitalized cost of $0.4 million, with a bargain purchase option at
the end of the lease term. The approximate interest rate on the
lease is 6.5%. Interest expense on these leases was $6,000 and $0.1
million for the three and nine months ended September 30, 2020,
respectively, and $0.1 million and $0.2 million for the three and
nine months ended September 30, 2019.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 48px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">Future
principal payments of long-term debt including financing leases are
as follows:</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div>
<table cellpadding="0" cellspacing="0" style="margin-right:0px;width:100%;font-size:inherit;font-family:inherit;margin-left:0px;">
<tr>
<td rowspan="1" style="vertical-align:bottom;width:88%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:0px;"><font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Period
ending:</font></div>
</td>
<td colspan="1" rowspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">September
30,</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:88%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">(in
thousands)</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:88%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:88%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">2021</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">19,472</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:88%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">2022</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">16,104</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:88%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">2023</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">92</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:88%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">2024</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">62</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td colspan="1" style="vertical-align:bottom;width:88%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:88%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Future principal
payments</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">35,730</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td colspan="1" style="vertical-align:bottom;width:88%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:88%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Less unamortized
debt discount related to long-term debt</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">(2,538</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">)</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:88%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Less current
portion of long-term debt</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">(19,472</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">)</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td colspan="1" style="vertical-align:bottom;width:88%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:88%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Total long-term
debt, net of current portion</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">13,720</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr></table>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px">
<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Note
8. Leases</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 2px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">The
Company leases real estate, warehouses and certain equipment. The
Company determines if an arrangement is a lease at inception.
Leases with an initial term of 12 months or less ("short-term
leases") are not recorded on the condensed consolidated balance
sheet; the Company recognizes lease expense for these leases on a
straight-line basis over the lease term.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 6px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">Operating lease ROU
assets and operating lease liabilities are recognized based on the
present value of lease payments over the lease term at commencement
date. Because most of the Company's operating leases do not provide
an implicit rate of return, the Company considered its other
similar term collateralized financing arrangements, including the
Essex sale-leaseback and equipment leases, certain vendor-direct
equipment financing and the Deerfield debt facility, as amended, to
determine its incremental borrowing rate. Operating lease ROU
assets are comprised of the lease liability plus prepaid rents and
are reduced by lease incentives and deferred rents. The Company has
lease agreements with non-lease components which are not
bifurcated.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 8px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">Most
leases include one or more options to renew, with renewal terms
that can extend the lease term from one to 10 years. The exercise
of a lease renewal option typically occurs at the discretion of
both parties. Certain leases also include options to purchase the
leased property. For purposes of calculating operating lease
liabilities, lease terms are deemed not to include options to
extend the lease termination until it is reasonably certain that
the Company will exercise that option. Certain of the Company's
lease agreements include payments adjusted periodically for fair
market value and certain other percentage increases. The Company's
lease agreements do not contain any material residual value
guarantees or material restrictive covenants.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div id="pgbrk" style="width: 100%; margin-left: 0px; text-indent: 0px; margin-right: 0px">
<div id="ftr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div id="pn" style="text-align: center"><font style="font-family: Times New Roman; font-size: 13px">22</font></div>
</div>
<div id="pb" style="text-align: center; page-break-after: always; margin-left: 0px; margin-right: 0px; margin-bottom: 6px; width: 100%; height: 1px; background-color: #000000">
<!--page break--></div>
<div id="hdr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</div>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px;">&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">The
components of lease expense are as follows:</font></div>
<div>
<table cellpadding="0" cellspacing="0" style="margin-right:0px;width:100%;font-size:inherit;font-family:inherit;margin-left:0px;">
<tr>
<td rowspan="1" style="vertical-align:bottom;width:26%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" rowspan="1" style="vertical-align:bottom;width:24%;">
<div><font style="text-align: left; vertical-align:bottom;width:5%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:90%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Three
Months Ended</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:5%;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="2" rowspan="1" style="vertical-align:bottom;width:24%;">
<div><font style="text-align: left; vertical-align:bottom;width:5%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:90%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Nine
Months Ended</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:5%;display:inline-block;">&#xA0;</font></div>
</td>
<td rowspan="1" style="vertical-align:bottom;width:26%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:26%;">
<div style="margin-left:0px;padding-bottom:2px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align:bottom;width:24%;">
<div><font style="text-align: left; padding-bottom:2px;width:5%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:90%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">September&#xA0;30,&#xA0;</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:5%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align:bottom;width:24%;">
<div><font style="text-align: left; padding-bottom:2px;width:5%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:90%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">September&#xA0;30,&#xA0;</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:5%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:26%;">
<div style="margin-left:0px;padding-bottom:2px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:26%;">
<div style="margin-left:0px;padding-bottom:2px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">2020</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">2019</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">2020</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">2019</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:26%;">
<div style="text-align: center; text-indent: 0px; margin-right: 0px; margin-left: 0px; border-bottom: 2px solid rgb(0, 0, 0);"><font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Statement&#xA0;of&#xA0;Operations&#xA0;Classification</font></div>
</td>
</tr><tr>
<td colspan="6" style="vertical-align:bottom;width:100%;">
<div><font style="text-align: left; vertical-align:bottom;width:1%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:98%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:1%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:26%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align:bottom;width:24%;">
<div><font style="text-align: left; vertical-align:bottom;width:5%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:90%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">(in&#xA0;thousands)</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:5%;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align:bottom;width:24%;">
<div><font style="text-align: left; vertical-align:bottom;width:5%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:90%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">(in&#xA0;thousands)</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:5%;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:26%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:26%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Lease
cost:</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:26%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:26%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Operating lease
cost</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">268</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">269</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">806</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">802</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:26%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Cost&#xA0;of&#xA0;goods&#xA0;sold&#xA0;and&#xA0;operating&#xA0;expenses</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td colspan="1" style="vertical-align:bottom;width:26%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:26%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:26%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Short-term lease
cost</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">6</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">6</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">21</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">30</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:26%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Cost&#xA0;of&#xA0;goods&#xA0;sold&#xA0;and&#xA0;operating&#xA0;expenses</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td colspan="1" style="vertical-align:bottom;width:26%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:26%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:26%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Variable lease
cost</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">98</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">53</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">204</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">165</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:26%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Cost of goods sold
and operating expenses</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:26%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Finance lease
cost:</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:26%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:26%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Amortization of
leased assets</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">18</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">134</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">269</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">386</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:26%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Cost of goods
sold</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:26%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Interest on lease
liabilities</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">6</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">51</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">51</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">173</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:26%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Interest
expense</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:26%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:4px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Total net lease
cost</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">396</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">513</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">1,351</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">1,556</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:26%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:4px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;&#xA0;</font></div>
</td>
</tr></table>
</div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px;">&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">Supplemental
condensed consolidated balance sheet information related to leases
is as follows:</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px;">&#xA0;</font></div>
<div>
<table cellpadding="0" cellspacing="0" style="margin-right:0px;width:100%;font-size:inherit;font-family:inherit;margin-left:0px;">
<tr>
<td rowspan="1" style="vertical-align:bottom;width:38%;">
<div style="margin-left:0px;padding-bottom:2px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="1" rowspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">September&#xA0;30,&#xA0;2020</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" rowspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">December&#xA0;31,&#xA0;2019</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td rowspan="1" style="vertical-align:bottom;width:38%;">
<div style="text-align: center; text-indent: 0px; margin-right: 0px; margin-left: 0px; border-bottom: 2px solid rgb(0, 0, 0);"><font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Balance&#xA0;Sheet&#xA0;Classification</font></div>
</td>
</tr><tr>
<td colspan="4" style="vertical-align:bottom;width:100%;">
<div><font style="text-align: left; vertical-align:bottom;width:2%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:96%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:2%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:38%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align:bottom;width:24%;">
<div><font style="text-align: left; vertical-align:bottom;width:5%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:90%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">(in&#xA0;thousands)</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:5%;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:38%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:38%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Leases:</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:38%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:38%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Assets:</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:38%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:38%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Operating lease
assets</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">2,655</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">3,044</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:38%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="color: #000000; font-family: Times New Roman; font-size: 13px">Operating
lease right-of-use assets</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:38%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Finance lease
assets</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">384</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">2,580</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:38%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:0px;"><font style="color: #000000; font-family: Times New Roman; font-size: 13px">Property,
plant and equipment, net</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:38%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:4px;margin-left:24px;"><font style="font-family: Times New Roman; font-size: 13px">Total leased
assets</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">3,039</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">5,624</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:38%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:4px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td colspan="1" style="vertical-align:bottom;width:38%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:38%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:38%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Liabilities:</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:38%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:38%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Current:</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:38%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:38%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:24px;"><font style="font-family: Times New Roman; font-size: 13px">Operating
leases</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">693</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">681</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:38%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="color: #000000; font-family: Times New Roman; font-size: 13px">Current
portion of operating lease liabilities</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:38%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:24px;"><font style="font-family: Times New Roman; font-size: 13px">Finance
leases</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">97</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">836</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:38%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="color: #000000; font-family: Times New Roman; font-size: 13px">Current
portion of long-term debt</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:38%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Noncurrent:</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:38%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:38%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:24px;"><font style="font-family: Times New Roman; font-size: 13px">Operating
leases</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">2,741</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">3,254</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:38%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="color: #000000; font-family: Times New Roman; font-size: 13px">Operating
lease liabilities</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:38%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:24px;"><font style="font-family: Times New Roman; font-size: 13px">Finance
leases</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">258</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">331</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:38%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:0px;"><font style="color: #000000; font-family: Times New Roman; font-size: 13px">Long-term
debt, net of current portion</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:38%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:4px;margin-left:24px;"><font style="font-family: Times New Roman; font-size: 13px">Total lease
liabilities</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">3,789</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">5,102</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:38%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:4px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;&#xA0;</font></div>
</td>
</tr></table>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div>
<table cellpadding="0" cellspacing="0" style="margin-right:0px;width:100%;font-size:inherit;font-family:inherit;margin-left:0px;">
<tr>
<td rowspan="1" style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;padding-bottom:2px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td rowspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">September&#xA0;30,&#xA0;2020</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td rowspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">December&#xA0;31,&#xA0;2019</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Weighted-Average
Remaining Lease Term (years)</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Operating lease
assets</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">4.1</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">4.7</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Finance lease
assets</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">3.4</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">1.8</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td colspan="1" style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Weighted-Average
Discount Rate</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Operating lease
assets</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">15.0</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">%</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">15.0</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">%</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Finance lease
assets</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">6.4</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">%</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">11.8</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">%</font></div>
</td>
</tr></table>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px;">&#xA0;&#xA0;</font></div>
<div id="pgbrk" style="width: 100%; margin-left: 0px; text-indent: 0px; margin-right: 0px">
<div id="ftr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div id="pn" style="text-align: center"><font style="font-family: Times New Roman; font-size: 13px">23</font></div>
</div>
<div id="pb" style="text-align: center; page-break-after: always; margin-left: 0px; margin-right: 0px; margin-bottom: 6px; width: 100%; height: 1px; background-color: #000000">
<!--page break--></div>
<div id="hdr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</div>
</div>
<div style="text-align: left; margin-left: 48px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px"><a name="page30"><!--anchor--></a></font></div>
<div style="text-align: left; margin-left: 48px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px;">&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">Supplemental
consolidated cash flow information related to leases is as
follows:</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div>
<table cellpadding="0" cellspacing="0" style="margin-right:0px;width:100%;font-size:inherit;font-family:inherit;margin-left:0px;">
<tr>
<td rowspan="1" style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" rowspan="1" style="vertical-align:bottom;width:24%;">
<div><font style="text-align: left; vertical-align:bottom;width:5%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:90%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Nine
Months Ended</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:5%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;padding-bottom:2px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align:bottom;width:24%;">
<div><font style="text-align: left; padding-bottom:2px;width:5%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:90%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">September&#xA0;30,&#xA0;</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:5%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;padding-bottom:2px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">2020</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">2019</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align:bottom;width:24%;">
<div><font style="text-align: left; vertical-align:bottom;width:5%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:90%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">(in&#xA0;thousands)</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:5%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Cash paid for
amounts included in the measurement of lease
liabilities</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Operating cash
flows from operating leases</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">919</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">879</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Operating cash
flows from finance leases</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">52</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">173</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Financing cash
flows from finance leases</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">812</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">801</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td colspan="1" style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">ROU assets obtained
in exchange for new finance lease liabilities</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#x2014;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">406</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">ROU assets obtained
in exchange for new operating lease liabilities</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#x2014;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">135</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr></table>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">Maturities of lease
liabilities are as follows:</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div>
<table cellpadding="0" cellspacing="0" style="margin-right:0px;width:100%;font-size:inherit;font-family:inherit;margin-left:0px;">
<tr>
<td rowspan="1" style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;padding-bottom:2px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" rowspan="1" style="vertical-align:bottom;width:24%;">
<div><font style="text-align: left; padding-bottom:2px;width:5%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:90%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">September&#xA0;30,&#xA0;2020</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:5%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;padding-bottom:2px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Operating&#xA0;Leases</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Finance&#xA0;Leases</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align:bottom;width:24%;">
<div><font style="text-align: left; vertical-align:bottom;width:5%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:90%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">(in&#xA0;thousands)</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:5%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">2020 -
remaining</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">307</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">30</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">2021</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">1,118</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">117</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">2022</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">1,060</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">115</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">2023</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">1,055</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">95</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">2024</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">1,106</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">40</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Total lease
payments</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">4,646</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">397</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Less amount
representing interest</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">(1,212</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">)</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">(42</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">)</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:4px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Total lease
obligations</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">3,434</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">355</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
</tr></table>
</div>
<div style="text-align: left; margin-left: 48px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px;">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px">
<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Note
9. Common stock</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 7px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">On
August 1, 2016, the Company filed a shelf registration statement on
Form S-3, which was declared effective by the SEC on August 12,
2016. This shelf registration statement covered the offering,
issuance and sale by the Company of up to an aggregate of $125.0
million of its common stock, preferred stock, debt securities,
warrants and/or units (the &#x201C;2016 Shelf&#x201D;). The Company
simultaneously entered into a sales agreement with Cowen and
Company, LLC, as sales agent, to provide for the offering, issuance
and sale by the Company of up to $40.0 million of its common stock
from time to time in &#x201C;at-the-market&#x201D; offerings under
the 2016 Shelf (the &#x201C;Cowen Sales
Agreement&#x201D;).</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 5px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">In
February 2017, the Company closed an underwritten public offering
of 5,750,000 shares of its common stock under the 2016 Shelf at a
public offering price of $5.00 per share, which included 750,000
shares of its common stock resulting from the underwriters&#x2019;
exercise of their over-allotment option. Deerfield participated in
the purchase of the Company&#x2019;s common shares as part of this
public offering, and as a result, was classified as a related party
at the time of the corresponding transactions. The net proceeds to
the Company from this offering, after deducting underwriting
discounts and commissions and other offering expenses payable by
the Company, were approximately $26.7 million.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 11px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">On June
30, 2017, the Company closed an underwritten public offering of
4,800,000 shares of its common stock under the 2016 Shelf at a
public offering price of $6.25 per share for total proceeds of
$30.0 million before estimated offering costs of $0.2 million. The
Company also granted the underwriter a 30-day option to purchase up
to an additional 720,000 shares of its common stock which was
exercised in full on July 26, 2017. The net proceeds to the Company
through July 26, 2017 from this offering, after deducting offering
expenses payable by the Company, were approximately $34.3
million.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 14px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">During
the year ended December 31, 2017, the Company sold an aggregate
749,639 shares of common stock under the Cowen Sales Agreement, at
an average sale price of approximately $5.01 per share for gross
proceeds of $3.7 million and net proceeds of $3.6 million and
paying total compensation to the sales agent of approximately $0.1
million.</font></div>
<div id="pgbrk" style="width: 100%; margin-left: 0px; text-indent: 0px; margin-right: 0px">
<div id="ftr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div id="pn" style="text-align: center"><font style="font-family: Times New Roman; font-size: 13px">24</font></div>
</div>
<div id="pb" style="text-align: center; page-break-after: always; margin-left: 0px; margin-right: 0px; margin-bottom: 6px; width: 100%; height: 1px; background-color: #000000">
<!--page break--></div>
<div id="hdr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</div>
</div>
<div style="text-align: left; margin-left: 12px; margin-right: 10px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">On
October 26, 2017, Deerfield provided a conversion notice electing
to convert the entire $6.6 million of Convertible Notes into shares
of the Company&#x2019;s common stock at a conversion price of $7.08
per share. The conversion price was based on 95% of the average of
the volume weighted average prices per share of the Company&#x2019;s
common stock on the NASDAQ Global Market for the three-trading day
period immediately preceding such conversion. This resulted in
issuing 929,967 shares of the Company&#x2019;s common stock to
Deerfield on this date and the Convertible Notes were
cancelled.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 7px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">During
the year ended December 31, 2018, the Company sold an aggregate
651,525 shares of common stock under the Cowen Sales Agreement, at
an average sale price of approximately $6.25 per share for gross
proceeds of $4.1 million and net proceeds of $3.9 million and
paying total compensation to the sales agent and other costs of
approximately $0.2 million.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 3px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">On
November 5, 2018, the Company filed Supplement No. 1 to the
prospectus dated August 12, 2016, which reduced the size of the
continuous offering by the Company under such prospectus relating
to the offering of Common Stock pursuant to the Sales Agreement.
Following the reduction, the Company was authorized to issue up to
$7,825,113 of its common stock pursuant to the Sales Agreement
(inclusive of amounts previously sold thereunder prior to the date
hereof), equal to aggregate gross proceeds of sales of the
Company&#x2019;s common stock under the Sales Agreement as of that
date, and sales of common stock under the Sales Agreement were
suspended. The Cowen Sales Agreement terminated with the expiration
of the 2016 Shelf on August 12, 2019.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 2px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">On
November 8, 2018, the Company closed an underwritten public
offering of 19,999,999 shares of its common stock at a public
offering price of $2.30 per share, which includes 2,608,695 shares
of its common stock resulting from the underwriters&#x2019; exercise
of their over-allotment option at the public offering price. The
net proceeds to the Company from this offering, after deducting
underwriting discounts and commissions and other offering expenses
payable by the Company were approximately $43.4 million. This
offering met the criteria for the November Offering.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 3px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">During
the nine months ended September 30, 2020, the Company issued 17,841
shares of common stock pursuant to the conversion of vested RSUs
and 4,582 shares of common stock pursuant to the exercise of vested
stock options. During the year ended December 31, 2019, the Company
issued 20,328 shares of common stock pursuant to the conversion of
vested RSUs and 36,040 shares of common stock pursuant to the
exercise of vested stock options.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 2px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">On
March 18, 2019, the Company filed a shelf registration statement
covering the offering, issuance and sale by the Company of up to an
aggregate of $100.0 million of its common stock, preferred stock,
debt securities, warrants and/or units (the &#x201C;2019
Shelf&#x201D;), which was declared effective by the SEC on May 1,
2019. Effective as of August 12, 2019, the 2016 Shelf is no longer
available for further primary offerings or sales of the
Company&#x2019;s securities. The Company simultaneously entered into
a sales agreement with Cantor Fitzgerald &amp; Co., as sales agent,
to provide for the offering, issuance and sale by the Company of up
to $30.0 million of its common stock from time to time in
&#x201C;at-the-market&#x201D; offerings under the 2019 Shelf (the
&#x201C;Cantor Sales Agreement&#x201D;). No sales have been made
under the Cantor Sales Agreement during the nine months ended
September 30, 2020. As of September 30, 2020, $100.0 million of the
Company&#x2019;s common stock, preferred stock, debt securities,
warrants and/or units remained available to be sold pursuant to the
2019 Shelf, including $30.0 million of the Company&#x2019;s common
stock which remained available to be sold under the Cantor Sales
Agreement, subject to certain conditions specified
therein.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px">
<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Note
10. Share-based Compensation</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Times New Roman; font-size: 13px">
Share-based Compensation Plans</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 13px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">In July
2015, the Company adopted the Neos Therapeutics, Inc. 2015 Stock
Option and Incentive Plan (&#x201C;2015 Plan&#x201D;) which became
effective immediately prior to the closing of the IPO and initially
had 767,330 shares of common stock reserved for issuance. On
January 1, 2016 and each January 1 thereafter, the number of shares
of common stock reserved and available for issuance under the 2015
Plan shall be cumulatively increased by five percent of the number
of shares of common stock issued and outstanding on the immediately
preceding December 31 or such lesser number of shares determined by
the administrator of the 2015 Plan. Accordingly, on January 1, 2020
and 2019, the Company added 2,486,633 shares and 2,483,815 shares,
respectively, to the option pool. The 2015 Plan superseded the
Neos</font></div>
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<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div id="pn" style="text-align: center"><font style="font-family: Times New Roman; font-size: 13px">25</font></div>
</div>
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<div id="hdr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</div>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 2px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">Therapeutics, Inc.
2009 Equity Plan (&#x201C;2009 Plan&#x201D;), originally adopted in
November 2009 and which had 1,375,037 shares reserved and available
for issuance. Effective upon closing of the IPO, the
Company&#x2019;s Board of Directors determined not to grant any
further awards under the 2009 Plan.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 3px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">The
shares of common stock underlying any awards that are forfeited,
canceled, reacquired by the Company prior to vesting, satisfied
without the issuance of stock or otherwise terminated (other than
by exercise) under the 2009 Plan will be added to the shares of
common stock available under the 2015 Plan. This number is subject
to adjustment in the event of a stock split, stock dividend or
other change in the Company&#x2019;s capitalization. The 2015 Plan
is administered by the Company&#x2019;s Compensation Committee,
which has full power to select, from among the individuals eligible
for awards, the individuals to whom awards will be granted, to make
any combination of awards to participants and to determine the
specific terms and conditions of each award, subject to the
provisions of the 2015 Plan. The Company&#x2019;s Compensation
Committee may delegate authority to grant certain awards to the
Company&#x2019;s chief executive officer. Through September 30,
2020, the Company has granted options, restricted stock and RSUs
under the 2015 Plan, or previously, the 2009 Plan. The exercise
price per share for the stock covered by a stock award granted
shall be determined by the administrator at the time of grant but
shall not be less than 100 percent of the fair market value on the
date of grant. Unexercised stock awards under the 2015 Plan expire
after the earlier of 10 years or termination of employment, except
in the case of any unexercised vested options, which generally
expire 90 days after termination of employment.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 2px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">The
2009 Plan allowed the Company to grant options to purchase shares
of the Company&#x2019;s common stock and to grant restricted stock
awards to members of its management and selected members of the
Company&#x2019;s board of directors. Restricted stock awards are
recorded as deferred compensation and amortized into compensation
expense, on a straight-line basis over a defined vesting period
ranging from 1 to 48 months. Options were granted to officers,
employees, nonemployee directors and consultants, and independent
contractors of the Company. The Company also granted
performance-based awards to selected management. The performance
options vested over a three-year period based on achieving certain
operational milestones and the remaining options vested in equal
increments over periods ranging from two to four years. Unexercised
options under the 2009 Plan expire after the earlier of 10 years or
termination of employment, except in the case of any unexercised
vested options, which generally expire 90 days after termination of
employment. All terminated options are available for reissuance
under the 2015 Plan. Since the inception of the 2015 Plan through
September 30, 2020, 458,442 shares related to forfeited 2009 Plan
options were added to the shares available under the 2015 Plan.
During the nine months ended September 30, 2020, 24,578 shares
related to forfeited 2009 Plan options were added to the shares
available under the 2015 Plan. As of September 30, 2020, 3,536,906
shares of common stock remain available for grant under the 2015
Plan.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 2px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">In June
2018, the Company adopted the Neos Therapeutics, Inc. 2018
Inducement Plan (the &#x201C;Inducement Plan&#x201D;) which had
800,000 shares of common stock reserved and available for issuance.
The Inducement Plan allows the Company to grant equity awards to
induce highly-qualified prospective officers and employees who are
not currently employed by the Company to accept employment and
provide them with a proprietary interest in the Company. The
Inducement Plan is administered by the Company&#x2019;s compensation
committee. The exercise price per share for the stock covered by a
stock award granted pursuant to the Inducement Plan shall be
determined by the administrator at the time of grant but shall not
be less than 100 percent of the fair market value on the date of
grant. Unexercised stock awards under the Inducement Plan expire
after 10 years following the grant date. Under the Company&#x2019;s
employment agreement dated June 27, 2018 with Gerald McLaughlin,
the Company&#x2019;s Chief Executive Officer, the Company granted
Mr. McLaughlin, under the Inducement Plan, an option to purchase
600,000 shares of the Company&#x2019;s common stock, which vests in
equal annual installments over four years from Mr.
McLaughlin&#x2019;s start date. In addition, on July 30, 2018, the
Company granted Mr. McLaughlin, under the Inducement Plan, an
option to purchase 200,000 shares of the Company&#x2019;s common
stock. The shares underlying this option shall vest subject to
certain performance metrics to be evaluated for the fiscal year
ending December 31, 2019. Certain criteria of the performance
metrics for these options were not met as of December 31, 2019,
resulting in forfeiture and cancelation of 100,000 options during
the nine months ended September 30, 2020. As of September 30, 2020,
100,000 shares of common stock remain available for grant under the
Inducement Plan.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;<br>
</font></div>
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<div id="ftr">
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<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div id="pn" style="text-align: center"><font style="font-family: Times New Roman; font-size: 13px">26</font></div>
</div>
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<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</div>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Times New Roman; font-size: 13px">
Share-based Compensation Expense</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 4px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">The
Company has reported share-based compensation expense for the three
and nine months ended September 30, 2020 and 2019, respectively, in
its condensed consolidated statements of operations as
follows:</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div>
<table cellpadding="0" cellspacing="0" style="margin-right:0px;width:100%;font-size:inherit;font-family:inherit;margin-left:0px;">
<tr>
<td rowspan="1" style="vertical-align:bottom;width:52%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" rowspan="1" style="vertical-align:bottom;width:24%;">
<div><font style="text-align: left; vertical-align:bottom;width:5%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:90%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Three
Months Ended</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:5%;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="2" rowspan="1" style="vertical-align:bottom;width:24%;">
<div><font style="text-align: left; vertical-align:bottom;width:5%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:90%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Nine
Months Ended</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:5%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:52%;">
<div style="margin-left:0px;padding-bottom:2px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align:bottom;width:24%;">
<div><font style="text-align: left; padding-bottom:2px;width:5%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:90%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">September
30,</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:5%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align:bottom;width:24%;">
<div><font style="text-align: left; padding-bottom:2px;width:5%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:90%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">September
30,</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:5%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:52%;">
<div style="margin-left:0px;padding-bottom:2px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">2020</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">2019</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">2020</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">2019</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:52%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align:bottom;width:24%;">
<div><font style="text-align: left; vertical-align:bottom;width:5%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:90%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">(in
thousands)</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:5%;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Cost of goods
sold</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">50</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">139</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">201</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">426</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Research and
development</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">31</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">94</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">191</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">299</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Selling and
marketing</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">47</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">61</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">200</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">272</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">General and
administrative</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">404</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">342</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">1,653</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">1,535</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td colspan="1" style="vertical-align:bottom;width:52%;">
<div style="margin-left:0px;padding-bottom:2px;">
<font>&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">532</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">636</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">2,245</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">2,532</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr></table>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 4px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">The
total share-based compensation expense included in the table above
is attributable to stock options and RSUs of $0.3 million and $0.2
million, respectively, for the three months ended September 30,
2020 and $1.8 million and $0.4 million, respectively, for the nine
months ended September 30, 2020. The total share based compensation
expense included in the table above is attributable to stock
options and RSUs of $0.6 million and $35,000, respectively, for the
three months ended September 30, 2019 and $2.4 million and $0.1
million, respectively, for the nine months ended September 30,
2019.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 3px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">As of
September 30, 2020, there was $3.5 million compensation costs,
adjusted for any estimated forfeitures, related to non-vested stock
options and RSUs granted under the Company&#x2019;s equity incentive
plans not yet recognized in the Company&#x2019;s financial
statements. The unrecognized compensation cost is expected to be
recognized over a weighted average period of 2.3 years for stock
options and 1.3 years for RSUs. There is no unrecognized
compensation cost associated with grants of restricted
stock.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Times New Roman; font-size: 13px">
Stock Options</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 48px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">During
the nine months ended September 30, 2020, the Company granted
1,966,250 options under the 2015 Plan.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">During
the year ended December 31, 2019, the Company granted 2,119,708
options under the 2015 Plan.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 3px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">The
Company estimates the fair value of all stock options on the grant
date by applying the Black-Scholes option pricing valuation model.
The application of this valuation model involves assumptions that
are highly subjective, judgmental and sensitive in the
determination of compensation cost. Prior to the IPO, given the
absence of an active market for the Company&#x2019;s common stock
prior to its IPO, the Company&#x2019;s board of directors was
required to estimate the fair value of its common stock at the time
of each option grant primarily based upon valuations performed by a
third-party valuation firm.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 18px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">The
weighted-average key assumptions used in determining the fair value
of options granted during the period indicated are as
follows:</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div>
<table cellpadding="0" cellspacing="0" style="margin-right:0px;width:100%;font-size:inherit;font-family:inherit;margin-left:0px;">
<tr>
<td rowspan="1" style="vertical-align:bottom;width:88%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="1" rowspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Nine
Months Ended</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:88%;">
<div style="margin-left:0px;padding-bottom:2px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">September&#xA0;30,&#xA0;2020</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:88%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Estimated dividend
yield</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">0.00</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">%</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:88%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Expected stock
price volatility</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">73.71</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">%</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:88%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Weighted-average
risk-free interest rate</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">0.98</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">%</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:88%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Expected life of
option in years</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">6.25</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:88%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Weighted-average
option fair value at grant</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">0.73</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr></table>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div id="pgbrk" style="width: 100%; margin-left: 0px; text-indent: 0px; margin-right: 0px">
<div id="ftr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div id="pn" style="text-align: center"><font style="font-family: Times New Roman; font-size: 13px">27</font></div>
</div>
<div id="pb" style="text-align: center; page-break-after: always; margin-left: 0px; margin-right: 0px; margin-bottom: 6px; width: 100%; height: 1px; background-color: #000000">
<!--page break--></div>
<div id="hdr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</div>
</div>
<div style="text-align: left; margin-left: 12px; margin-right: 22px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px;">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 22px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">A
summary of outstanding and exercisable options as of September 30,
2020 and December 31, 2019 and the activity from December 31, 2019
through September 30, 2020, is presented below:</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div>
<table cellpadding="0" cellspacing="0" style="margin-right:0px;width:100%;font-size:inherit;font-family:inherit;margin-left:0px;">
<tr>
<td rowspan="1" style="vertical-align:bottom;width:64%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td rowspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" rowspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Weighted-</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td rowspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:64%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Number&#xA0;of</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Average</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Intrinsic</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:64%;">
<div style="margin-left:0px;padding-bottom:2px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Options</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Exercise&#xA0;Price</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Value</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:64%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">(in&#xA0;thousands)</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:64%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:64%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:4px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Outstanding at
December&#xA0;31,&#xA0;2019</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:double 4px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:double 4px #000000;">4,430,966</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">5.551</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">53</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:64%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:4px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Exercisable at
December&#xA0;31,&#xA0;2019</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:double 4px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:double 4px #000000;">1,518,972</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">8.735</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">31</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:64%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Granted</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">1,966,250</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">1.130</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:64%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Exercised</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">(4,582</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">)</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">0.320</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:64%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Expired, forfeited
or cancelled</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">(891,095</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">)</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">3.370</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:64%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:4px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Outstanding at
September&#xA0;30,&#xA0;2020</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:double 4px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:double 4px #000000;">5,501,539</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">4.330</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">1</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:64%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:4px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Exercisable at
September&#xA0;30,&#xA0;2020</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:double 4px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:double 4px #000000;">2,369,564</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">6.840</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">1</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
</tr></table>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 14px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">The
weighted-average remaining contractual life of options outstanding
and exercisable on September 30, 2020 was 8.0 and 7.0 years,
respectively. The option exercise price for all options granted
January 1, 2020 through September 30, 2020 ranged from $0.67 per
share to $1.62 per share. The weighted-average remaining
contractual life of options outstanding and exercisable on December
31, 2019 was 8.2 and 6.9 years, respectively. The option exercise
price for all options granted in the year ended December 31, 2019
ranged from $1.36 to $3.14 per share.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Times New Roman; font-size: 13px">
Restricted Stock Units</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 4px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">On
March 2, 2020, the Company granted 741,750 RSUs to members of its
management that vest in two equal annual installments, beginning
March 2, 2021. On June 10, 2020, the Company granted 164,171 RSUs
to its non-employee directors that will vest on the one-year
anniversary of the grant date and 136,250 RSUs to employees that
will vest in two equal annual installments beginning on June 10,
2021.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 6px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">The
Company satisfies its RSUs by issuing shares of the Company&#x2019;s
common stock when RSUs vest and are issued. In addition, when RSUs
vest and are issued, RSU recipients may elect to have the Company
withhold units as consideration for the tax withholding obligation
for their vested RSUs. During the nine months ended September 30,
2020, 19,687 vested RSUs were converted into an equivalent 17,841
shares of common stock. The Company withheld 1,846 shares of its
common stock to partially satisfy tax withholding obligations upon
vesting of the RSUs for the nine months ended September 30, 2020.
During the year ended December 31, 2019, 21,251 vested RSUs were
converted into an equivalent 20,328 shares of common stock. The
Company withheld 923 shares of its common stock to partially
satisfy tax withholding obligations upon vesting of the RSUs for
the year ended December 31, 2019.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 48px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">A
summary of outstanding RSUs as of September 30, 2020 and December
31, 2019 and the activity from</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">December 31, 2019
through September 30, 2020, is presented below:</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div>
<table cellpadding="0" cellspacing="0" style="margin-right:0px;width:100%;font-size:inherit;font-family:inherit;margin-left:0px;">
<tr>
<td rowspan="1" style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td rowspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" rowspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Weighted-</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Number&#xA0;of</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Average</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;padding-bottom:2px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">RSUs</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Fair&#xA0;Value</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:4px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Outstanding at
December&#xA0;31,&#xA0;2019</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:double 4px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:double 4px #000000;">54,063</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">7.96</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Granted</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">1,042,171</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">1.31</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Vested</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">(19,687</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">)</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">7.76</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Expired, forfeited
or cancelled</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">(10,000</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">)</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">1.49</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:4px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Outstanding at
September&#xA0;30,&#xA0;2020</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:double 4px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:double 4px #000000;">1,066,547</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">1.53</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
</tr></table>
</div>
<div id="pgbrk" style="width: 100%; margin-left: 0px; text-indent: 0px; margin-right: 0px">
<div id="ftr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div id="pn" style="text-align: center"><font style="font-family: Times New Roman; font-size: 13px">28</font></div>
</div>
<div id="pb" style="text-align: center; page-break-after: always; margin-left: 0px; margin-right: 0px; margin-bottom: 6px; width: 100%; height: 1px; background-color: #000000">
<!--page break--></div>
<div id="hdr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</div>
</div>
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Times New Roman; font-size: 13px">
Restricted stock</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 14px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">The
Company did not issue any shares of restricted stock for the nine
months ended September 30, 2020, or for the year ended December 31,
2019. No vested restricted stock awards were settled during the
nine months ended September 30, 2020.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 16px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">The
Company had no unvested restricted stock as of September 30, 2020
and December 31, 2019. For the nine months ended September 30,
2020, there were no shares of restricted stock granted or
forfeited.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px">
<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Note
11. Treasury stock</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 5px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">The
Company has the authority to repurchase common stock from former
employees, officers, directors or other persons who performed
services for the Company at the lower of the original purchase
price or the then-current fair market value. On October 16, 2017,
October 17, 2016 and October 16, 2015, 14,895 shares, 9,709 shares
and 9,197 shares, respectively, of restricted stock were
surrendered by the holder to the Company to cover taxes associated
with vesting of restricted stock and such shares were added back
into the treasury stock of the Company, increasing total treasury
stock to 33,801 shares as of September 30, 2020 and December 31,
2019.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px">
<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Note
12. Commitments and contingencies</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 3px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px"><font style="font-style: italic">Registration Payment Arrangement</font>: On
November 5, 2018, in conjunction with the Second Amendment to
the<font style="font-style: italic">&#xA0;</font>Facility and the
related issuance of the Convertible Notes, the Company entered into
the Registration Agreement which required the Company to file a
registration statement with the SEC to register the Registrable
Securities (see Note 7) within 30 days from November 5, 2018, which
was to become effective per the SEC no later than 75 days
thereafter. The filing deadline was subsequently extended to
December 21, 2018. The Company filed a registration statement on
Form S-3 to comply with the Registration Agreement on December 11,
2018, which became effective on December 20, 2018. This filing
covered 3,796,668 shares, which is the number of shares that would
be issued up to the Exchange Cap as (defined in the agreement). The
Company is also required to, among other things, maintain the
effectiveness of such registration statement, continue to file the
required SEC filings on a timely basis, use its best efforts to
ensure that the registered securities are listed on each securities
exchange on which securities of the same class or series as issued
by the Company are then listed and comply with any FINRA requests.
Upon any Registration Failure, the Company shall pay additional
damages to the Holder for each 30-day period (prorated for any
partial period) after the date of such Registration Failure in an
amount in cash equal to two percent of the original principal
amount of the Convertible Notes. The Company&#x2019;s obligations
with respect to each registration end at the date which is the
earlier of (a) when all of the Registrable Securities covered by
such registration have been sold or (b) when Deerfield or any of
its transferees or assignees under the Registration Agreement cease
to hold any of the Registrable Securities. For each registration
filing, the Company shall bear all reasonable expenses, other than
underwriting discounts and commissions, and shall reimburse
Deerfield or any assignee or transferee for up to $25,000 in legal
fees. The Company currently expects to satisfy all of its
obligations under the Registration Agreement and does not expect to
pay any damages pursuant to this agreement; therefore, no liability
has been recorded.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 2px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px"><font style="font-style: italic">Patent Infringement Litigation:</font> On
October 31, 2017, the Company received a paragraph IV certification
from<font style="font-style: italic">&#xA0;</font>Teva
Pharmaceuticals USA, Inc. (&#x201C;Teva&#x201D;) advising the Company
that Teva has filed an Abbreviated New Drug Application
(&#x201C;ANDA&#x201D;) with the FDA for a generic version of Cotempla
XR-ODT, in connection with seeking to market its product prior to
the expiration of patents covering Cotempla XR-ODT. On December 13,
2017, the Company filed a patent infringement lawsuit in federal
district court in the District of Delaware against Teva alleging
that Teva infringed the Company&#x2019;s Cotempla XR-ODT patents. On
December 21, 2018, the Company entered into a Settlement Agreement
(the &#x201C;Teva Settlement Agreement&#x201D;) and a Licensing
Agreement (the &#x201C;Teva Licensing Agreement&#x201D; and
collectively with the Teva Settlement Agreement, the &#x201C;Teva
Agreement&#x201D;) with Teva that resolved all ongoing litigation
involving the Company&#x2019;s Cotempla XR-ODT patents and
Teva&#x2019;s ANDA. Under the Teva Agreement, the Company granted
Teva the right to manufacture and market its generic version of
Cotempla XR-ODT under the ANDA beginning on July 1, 2026, or
earlier under certain circumstances. A stipulation and order of
dismissal was entered by the U.S. District Court for the District
of Delaware. The Teva Agreement has been submitted to the
applicable governmental agencies.</font></div>
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</div>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 2px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">On July
25, 2016, the Company received a paragraph IV certification from
Actavis Laboratories FL, Inc. (&#x201C;Actavis&#x201D;) advising the
Company that Actavis had filed an ANDA with the FDA for a generic
version of Adzenys XR-ODT. On September 1, 2016, the Company filed
a patent infringement lawsuit in federal district court against
Actavis alleging that Actavis infringed the Company&#x2019;s Adzenys
XR-ODT patents. On October 17, 2017, the Company entered into a
Settlement Agreement (the &#x201C;Actavis Settlement
Agreement&#x201D;) and a Licensing Agreement (the &#x201C;Actavis
Licensing Agreement&#x201D; and collectively with the Actavis
Settlement Agreement, the &#x201C;Actavis Agreement&#x201D;) with
Actavis that resolved all ongoing litigation involving the
Company&#x2019;s Adzenys XR-ODT patents and Actavis&#x2019;s ANDA.
Under the Actavis Agreement, the Company granted Actavis the right
to manufacture and market its generic version of Adzenys XR-ODT
under the ANDA beginning on September 1, 2025, or earlier under
certain circumstances. A stipulation and order of dismissal was
entered by the U.S. District Court for the District of Delaware.
The Actavis Agreement has been submitted to the applicable
governmental agencies.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 10px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px"><font style="font-style: italic">Other Litigation:</font> On March 7, 2018 and
April 18, 2019, the Company received citations advising the
Company<font style="font-style: italic">&#xA0;</font>that the
County of Harris Texas (&#x201C;Harris County&#x201D;) and the County
of Walker Texas (&#x201C;Walker County&#x201D;) filed lawsuits on
December 13, 2017 and January 11, 2019, respectively, against the
Company and various other alleged manufacturers, promoters, sellers
and distributors of opioid pharmaceutical products. Through these
lawsuits, each of Harris County and Walker County seek to recoup as
damages some of the expenses they allegedly have incurred to combat
opioid use and addiction. Each of Harris County and Walker County
also seeks punitive damages, disgorgement of profits and
attorneys&#x2019; fees.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 8px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">While
the Company believes that these lawsuits are without merit and
intends to vigorously defend against them, the Company is not able
to predict at this time whether these proceedings will have a
material impact on its results of operations.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 4px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px"><font style="font-style: italic">Operating lease:</font> The Company leases its
Grand Prairie, Texas office space and manufacturing facility under
an<font style="font-style: italic">&#xA0;</font>operating lease
which expires in 2024. In addition, in December 2015, the Company
executed a 60-month lease for additional office space in Blue Bell,
Pennsylvania, which commenced on May 1, 2016 and is set to expire
on April 30, 2021. The Company is also liable for a share of
operating expenses for both premises as defined in the lease
agreements. The Company&#x2019;s share of these operating expenses
was $0.1 million for each of the three months ended September 30,
2020 and 2019, and $0.2 million for each of the nine months ended
September 30, 2020 and 2019. Rent expense for these leases,
excluding the share of operating expenses, was $0.3 million for
each of the three months ended September 30, 2020 and 2019, and
$0.8 million for each of the nine months ended September 30, 2020
and 2019.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 2px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px"><font style="font-style: italic">Cash incentive bonus plan:</font> In July
2015, the Company adopted the Senior Executive Cash Incentive Bonus
Plan<font style="font-style: italic">&#xA0;</font>(&#x201C;Bonus
Plan&#x201D;). The Bonus Plan provides for cash payments based upon
the attainment of performance targets established by the
Company&#x2019;s compensation committee. The payment targets will be
related to financial and operational measures or objectives with
respect to the Company, or corporate performance goals, as well as
individual targets. The Company has recorded $0.3 million and $1.2
million of compensation expense for the three and nine months ended
September 30, 2020, respectively, and $0.4 million and $1.4 million
for the three and nine months ended September 30, 2019,
respectively, under the Bonus Plan.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px">
<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Note
13. License agreements</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 2px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">On
October 23, 2018, the Company entered into an Exclusive License
Agreement (&#x201C;NeuRx License&#x201D;) with NeuRx Pharmaceuticals
LLC (&#x201C;NeuRx&#x201D;), pursuant to which NeuRx granted the
Company an exclusive, worldwide, royalty-bearing license to
research, develop, manufacture, and commercialize certain
pharmaceutical products containing NeuRx&#x2019;s proprietary
compound designated as NRX-101, referred to by the Company as
NT0502. NT0502 is a new chemical entity that is being developed by
the Company for the treatment of sialorrhea, which is excessive
salivation or drooling. Under the NeuRx License, the Company made
an upfront payment of $0.2 million to NeuRx upon the execution of
the agreement. During the nine months ended September 30, 2020, the
Company made a payment of $0.2 million following receipt of notice
of allowance of the first Licensed Patent by the United States
Patent and Trademark Office (&#x201C;USPTO&#x201D;), as defined in
the NeuRx License. Such Licensed Patent subsequently was issued by
the USPTO. Also, during the nine months ended September 30, 2020,
the Company met the completion of the first Pilot PK Study
milestone, as defined in the NeuRx License, triggering a payment of
$0.3 million that was made in April 2020. The</font></div>
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</div>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 4px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">Company
may in the future be required to make certain development and
milestone payments and royalties based on annual net sales, as
defined in the NeuRx License. Royalties are to be paid on a
country-by-country and licensed product-by-licensed product basis,
during the period of time beginning on the first commercial sale of
such licensed product in such country and continuing until the
later of: (i) the expiration of the last-to-expire valid claim in
any licensed patent in such country that covers such licensed
product in such country; and/or (ii) expiration of regulatory
exclusivity of such licensed product in such country.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 2px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">Under
the Teva Licensing Agreement, the Company granted Teva a
non-exclusive license to certain patents owned by the Company by
which Teva has the right to manufacture and market its generic
version of Cotempla XR-ODT under its ANDA beginning on July 1,
2026, or earlier under certain circumstances. The Teva Licensing
Agreement has been submitted to the applicable governmental
agencies (see Note 12).</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 3px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">Under
the Actavis Licensing Agreement, the Company granted Actavis a
non-exclusive license to certain patents owned by the Company by
which Actavis has the right to manufacture and market its generic
version of Adzenys XR-ODT under its ANDA beginning on September 1,
2025, or earlier under certain circumstances. The Actavis Licensing
Agreement has been submitted to the applicable governmental
agencies (see Note 12).</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 7px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">On July
23, 2014, the Company entered into a Settlement Agreement and an
associated License Agreement (the &#x201C;2014 License
Agreement&#x201D;) with Shire LLC (&#x201C;Shire&#x201D;) for a
non-exclusive license to certain patents for certain activities
with respect to the Company&#x2019;s New Drug Application (the
&#x201C;NDA&#x201D;) No. 204326 for an extended-release orally
disintegrating amphetamine polistirex tablet. In accordance with
the terms of the 2014 License Agreement, following the receipt of
the approval from the FDA for Adzenys XR-ODT, the Company paid a
lump sum, non-refundable license fee of an amount less than $1.0
million in February 2016. The Company is paying a single digit
royalty on net sales of Adzenys XR-ODT during the life of the
patents.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 2px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">On
March 6, 2017, the Company entered into a License Agreement (the
&#x201C;2017 License Agreement&#x201D;) with Shire, pursuant to which
Shire granted the Company a non-exclusive license to certain
patents owned by Shire for certain activities with respect to the
Company&#x2019;s NDA No. 204325 for an extended-release amphetamine
oral suspension. In accordance with the terms of the 2017 License
Agreement, following the receipt of the approval from the FDA for
Adzenys ER, the Company paid a lump sum, non-refundable license fee
of an amount less than $1.0 million in October 2017. The Company is
paying a single digit royalty on net sales of Adzenys ER during the
life of the patents.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 15px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">Such
license fees are capitalized as an intangible asset and are
amortized into cost of goods sold over the life of the longest
associated patent. The royalties are recorded as cost of goods sold
in the same period as the net sales upon which they are
calculated.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: justify; margin-left: 12px; margin-right: 13px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">Additionally, each
of the 2014 and 2017 License Agreements contains a covenant from
Shire not to file a patent infringement suit against the Company
alleging that Adzenys XR-ODT or Adzenys ER, respectively, infringes
the Shire patents.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px">
<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Note
14. Related party transactions</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 3px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">In
February 2017, the Company closed an underwritten public offering
of 5,750,000 shares of its common stock at a public offering price
of $5.00 per share, which includes 750,000 shares of the
Company&#x2019;s common stock resulting from the underwriters&#x2019;
exercise of their over-allotment option at the public offering
price on February 17, 2017. On June 30, 2017, the Company closed an
underwritten public offering of 4,800,000 shares of its common
stock at a public offering price of $6.25 per share for total
proceeds of $30.0 million before estimated offering costs of $0.2
million. The Company also granted the underwriter a 30-day option
to purchase up to an additional 720,000 shares of its common stock.
Deerfield, the Company&#x2019;s senior lender, participated in the
purchase of the Company&#x2019;s common shares as part of both
public offerings, and as a result, is classified as a related
party. The Company is obligated under a $60.0 million senior
secured credit Facility that was issued by the Company to
Deerfield. On June 1, 2017, the Company and Deerfield entered into
an Amendment to the Company&#x2019;s existing Facility with
Deerfield which extended the date to repay the Accrued Interest
under the Facility to June 1, 2018, which may have been extended to
June 1, 2019 at the election of the Company if certain conditions
have been met as specified in the Amendment. The right to payment
of the Accrued</font></div>
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<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</div>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 3px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">Interest was
memorialized in the form of Convertible Notes issued to Deerfield
on the Amendment Date. On October 26, 2017, Deerfield provided a
conversion notice electing to convert the entire $6.6 million of
Convertible Notes into shares of the Company&#x2019;s common stock
at a conversion price of $7.08 per share. The conversion price was
based on 95% of the average of the volume weighted average prices
per share of the Company&#x2019;s common stock on the NASDAQ Global
Market for the three trading day period immediately preceding such
conversion. This resulted in issuing 929,967 shares of the
Company&#x2019;s common stock to Deerfield on this date and the
Convertible Notes were cancelled (see Note 7).</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 2px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">On
November 5, 2018, the Company and Deerfield entered into the Second
Amendment to the Facility pursuant to which the Company agreed to
pay $7.5 million of principal under the Facility otherwise due in
May 2019 upon completion of the November Offering. The Second
Amendment provides an option for the $15.0 million principal on the
Facility due in May 2020 to be paid in either May 2021 or May 2022
upon the achievement of certain revenue milestones as described in
the Second Amendment. The revenue milestone was not met for the
period ending December 31, 2019. Also, pursuant to the Second
Amendment, the Company amended and restated its outstanding notes
under the Facility in the form of senior secured convertible notes.
The Company has the right to pay principal and future interest in
shares of Common Stock not to exceed 2,135,625 shares in the
aggregate. Additionally, subject to the terms of the amended and
restated convertible notes, Deerfield has the right to convert the
remaining principal under the Facility into shares of Common Stock
not to exceed 3,796,668 shares in the aggregate at a conversion
price ranging from 95% to 83% of the greater of the average of the
volume weighted average price per share of the Common Stock for the
three-trading day period immediately preceding such conversion and
$10.00. On November 8, 2018, the Company closed an underwritten
public offering of 19,999,999 shares of its common stock at a
public offering price of $2.30 per share, which includes 2,608,695
shares of its common stock resulting from the underwriters&#x2019;
exercise of their over-allotment option at the public offering
price. The net proceeds to the Company from this offering, after
deducting underwriting discounts and commissions and other offering
expenses payable by the Company were approximately $43.4 million.
Deerfield also participated in the purchase of the Company&#x2019;s
common shares as part of this offering (see Note 7).</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 2px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">On May
6, 2020, the Company and Deerfield entered into the Fifth Amendment
pursuant to which the Company deferred $5.0 million of principal
otherwise due on May 11, 2020. The Company is required to pay the
Deferred Principal in eight equal monthly installments which began
on September 11, 2020 and ends on April 11, 2021. Under the
Amendment, Deerfield may convert up to $10.0 million of the
remaining debt due under the Facility into the Company&#x2019;s
common stock at a conversion price of $1.50 per share. Any monthly
payment otherwise due for the Deferred Principal will be deferred
to May 11, 2021 for any month in which the Company&#x2019;s common
stock trades above $1.50 for 10 consecutive days. Also, pursuant to
the Fifth Amendment, upon the effectiveness thereof, the Company
amended and restated the Senior Secured Convertible Notes to
provide for the conversion of up to $10.0 million of the remaining
principal due under the facility into the Company&#x2019;s common
stock at a conversion price of $1.50 per share. The ability to
issue shares upon a Fixed Price Conversion is also subject to
customary beneficial ownership caps as described in the Convertible
Notes. The Convertible Notes retained the Variable Price Conversion
for any additional conversions, which remain subject to customary
beneficial ownership caps and exchange caps as described therein.
(see Note 7).</font></div>
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<font style="font-family: Times New Roman; font-size: 13px">&#xA0;<br>
</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<br>
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<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
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<DOCUMENT>
<TYPE>EX-99.3
<SEQUENCE>5
<FILENAME>aytu_ex993.htm
<DESCRIPTION>UNAUDITED FINANCIAL STATEMENTS OF NEOS THERAPEUTICS, INC. AS OF AND FOR THE THREE AND SIX MONTHS ENDED JUNE 30, 2020 AND JUNE 30, 2019
<TEXT>
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&#xA0; <font style="font-family: Times New Roman; font-size: 13px"><font style="font-weight: bold">Exhibit 99.3</font><br></font></div>
</div>
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<br>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px;">
<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Neos
Therapeutics, Inc. and Subsidiaries</font><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px;">
<font style="font-family: Times New Roman; font-size: 13px">CONDENSED
CONSOLIDATED BALANCE SHEETS</font><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px;">
<font style="font-family: Times New Roman; font-size: 13px">(In
thousands, except share and per share data)</font><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px;">
<font style="font-family: Times New Roman; font-size: 13px">(unaudited)</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px;">
<font style="font-family: Times New Roman; font-size: 13px;">&#xA0;</font></div>
<div>
<table cellpadding="0" cellspacing="0" style="margin-right:0px;width:100%;font-size:inherit;font-family:inherit;margin-left:0px;">
<tr>
<td rowspan="1" style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="1" rowspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">June&#xA0;30,&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" rowspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">December&#xA0;31,&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;padding-bottom:2px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">2020</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">2019</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">ASSETS</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Current
Assets:</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Cash and cash
equivalents</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">12,679</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">16,830</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Short-term
investments</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#x2014;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">8,064</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Accounts
receivable, net of allowances for chargebacks and cash discounts of
$1,718 and $4,848 at June&#xA0;30,&#xA0;2020 and
December&#xA0;31,&#xA0;2019, respectively</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">17,385</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">26,563</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Inventories,
net</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">8,730</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">11,010</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Prepaid expenses
and other current assets</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">1,612</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">4,092</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:24px;"><font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Total
current assets</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">40,406</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">66,559</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td colspan="1" style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Property and
equipment, net</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">6,637</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">7,345</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Operating lease
right-of-use assets</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">2,791</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">3,044</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Intangible assets,
net</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">11,708</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">12,543</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Other
assets</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">1,147</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">1,382</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:4px;margin-left:24px;"><font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Total
assets</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">62,689</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">90,873</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td colspan="1" style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">LIABILITIES
AND STOCKHOLDERS' DEFICIT</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td colspan="1" style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Current
Liabilities:</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Accounts
payable</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">9,446</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">6,650</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Accrued
expenses</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">26,122</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">40,188</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Current portion of
operating lease liabilities</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">708</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">681</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Short-term line of
credit</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">4,488</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#x2014;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Current portion of
long-term debt</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">20,096</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">15,836</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:24px;"><font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Total
current liabilities</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">60,860</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">63,355</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td colspan="1" style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Long-Term
Liabilities:</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Long-term debt, net
of current portion</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">13,158</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">29,099</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Operating lease
liabilities</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">2,900</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">3,254</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Derivative
liability</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">1,790</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">1,135</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Other long-term
liabilities</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">154</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">160</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:24px;"><font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Total
long-term liabilities</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">18,002</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">33,648</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td colspan="1" style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Stockholders'
Deficit:</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Preferred stock,
$0.001 par value, 5,000,000 shares authorized, no shares issued or
outstanding at June&#xA0;30,&#xA0;2020 and
December&#xA0;31,&#xA0;2019</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">&#x2014;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">&#x2014;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Common stock,
$0.001 par value, 100,000,000 shares authorized at
June&#xA0;30,&#xA0;2020 and December&#xA0;31,&#xA0;2019; 49,788,895
and 49,755,094 shares issued and outstanding, respectively, at
June&#xA0;30,&#xA0;2020; 49,766,472 and 49,732,671 shares issued
and outstanding, respectively, at
December&#xA0;31,&#xA0;2019</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">50</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">50</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Treasury stock, at
cost, 33,801 shares at June&#xA0;30,&#xA0;2020 and
December&#xA0;31,&#xA0;2019</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">(352</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">)</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">(352</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">)</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Additional paid-in
capital</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">331,472</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">328,056</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Accumulated
deficit</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">(347,343</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">)</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">(333,885</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">)</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Accumulated other
comprehensive income</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">&#x2014;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">1</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:24px;"><font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Total
stockholders' deficit</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">(16,173</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">)</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">(6,130</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">)</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:4px;margin-left:24px;"><font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Total
liabilities and stockholders' deficit</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">62,689</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">90,873</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
</tr></table>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">See
notes to condensed consolidated financial statements.</font></div>
<div id="pgbrk" style="width: 100%; margin-left: 0px; text-indent: 0px; margin-right: 0px">
<div id="ftr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div id="pn" style="text-align: center"><font style="font-family: Times New Roman; font-size: 13px">1</font></div>
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<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">
Neos Therapeutics, Inc. and Subsidiaries</font></div>
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<font style="font-family: Times New Roman; font-size: 13px">CONDENSED
CONSOLIDATED STATEMENTS OF OPERATIONS</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">(In
thousands, except share and per share data)</font></div>
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<font style="font-family: Times New Roman; font-size: 13px">(unaudited)</font></div>
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<font style="font-family: Times New Roman; font-size: 13px;">&#xA0;</font></div>
<div>
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<tr>
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<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" rowspan="1" style="vertical-align:bottom;width:24%;">
<div><font style="text-align: left; vertical-align:bottom;width:5%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:90%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Three
Months Ended</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:5%;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="2" rowspan="1" style="vertical-align:bottom;width:24%;">
<div><font style="text-align: left; vertical-align:bottom;width:5%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:90%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Six
Months Ended</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:5%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:52%;">
<div style="margin-left:0px;padding-bottom:2px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align:bottom;width:24%;">
<div><font style="text-align: left; padding-bottom:2px;width:5%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:90%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">June&#xA0;30,&#xA0;</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:5%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align:bottom;width:24%;">
<div><font style="text-align: left; padding-bottom:2px;width:5%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:90%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">June&#xA0;30,&#xA0;</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:5%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:52%;">
<div style="margin-left:0px;padding-bottom:2px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">2020</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">2019</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">2020</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">2019</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Revenues:</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="color: #000000; font-family: Times New Roman; font-size: 13px">Net
product sales</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">13,133</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">15,643</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">27,626</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">30,277</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td colspan="1" style="vertical-align:bottom;width:52%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:0px;"><font style="color: #000000; font-family: Times New Roman; font-size: 13px">Cost
of goods sold</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">5,878</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">5,099</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">12,267</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">11,495</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:24px;"><font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Gross
profit</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">7,255</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">10,544</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">15,359</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">18,782</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td colspan="1" style="vertical-align:bottom;width:52%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Research and
development expenses</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">1,323</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">2,009</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">3,358</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">5,206</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Selling and
marketing expenses</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">5,214</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">7,269</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">12,806</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">14,338</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">General and
administrative expenses</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">3,593</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">3,712</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">7,958</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">7,505</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td colspan="1" style="vertical-align:bottom;width:52%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:24px;"><font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Loss
from operations</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">(2,875</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">)</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">(2,446</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">)</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">(8,763</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">)</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">(8,267</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">)</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td colspan="1" style="vertical-align:bottom;width:52%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Interest
expense</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">(2,089</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">)</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">(1,987</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">)</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">(4,126</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">)</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">(4,102</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">)</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Other (expense)
income, net</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">(544</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">)</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">670</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">(569</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">)</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">1,006</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td colspan="1" style="vertical-align:bottom;width:52%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:4px;margin-left:24px;"><font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Net
loss</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">(5,508</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">)</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">(3,763</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">)</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">(13,458</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">)</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">(11,363</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">)</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td colspan="1" style="vertical-align:bottom;width:52%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:4px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Weighted average
common shares outstanding used to compute net loss per share, basic
and diluted</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:double 4px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:double 4px #000000;">49,749,925</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:double 4px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:double 4px #000000;">49,727,718</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:double 4px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:double 4px #000000;">49,743,027</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:double 4px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:double 4px #000000;">49,715,707</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td colspan="1" style="vertical-align:bottom;width:52%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:4px;margin-left:0px;"><font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Net
loss per share of common stock, basic and diluted</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">(0.11</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">)</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">(0.08</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">)</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">(0.27</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">)</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">(0.23</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">)</font></div>
</td>
</tr></table>
</div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px;">&#xA0;</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">See
notes to condensed consolidated financial statements.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div id="pgbrk" style="width: 100%; margin-left: 0px; text-indent: 0px; margin-right: 0px">
<div id="ftr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div id="pn" style="text-align: center"><font style="font-family: Times New Roman; font-size: 13px">2</font></div>
</div>
<div id="pb" style="text-align: center; page-break-after: always; margin-left: 0px; margin-right: 0px; margin-bottom: 6px; width: 100%; height: 1px; background-color: #000000">
<!--page break--></div>
<div id="hdr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</div>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">
Neos Therapeutics, Inc. and Subsidiaries</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">CONDENSED
CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">(In
thousands)</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">(unaudited)</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px;">&#xA0;</font></div>
<div>
<table cellpadding="0" cellspacing="0" style="margin-right:0px;width:100%;font-size:inherit;font-family:inherit;margin-left:0px;">
<tr>
<td rowspan="1" style="vertical-align:bottom;width:52%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" rowspan="1" style="vertical-align:bottom;width:24%;">
<div><font style="text-align: left; vertical-align:bottom;width:5%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:90%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Three
Months Ended</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:5%;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="2" rowspan="1" style="vertical-align:bottom;width:24%;">
<div><font style="text-align: left; vertical-align:bottom;width:5%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:90%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Six
Months Ended</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:5%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:52%;">
<div style="margin-left:0px;padding-bottom:2px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align:bottom;width:24%;">
<div><font style="text-align: left; padding-bottom:2px;width:5%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:90%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">June&#xA0;30,&#xA0;</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:5%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align:bottom;width:24%;">
<div><font style="text-align: left; padding-bottom:2px;width:5%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:90%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">June&#xA0;30,&#xA0;</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:5%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:52%;">
<div style="margin-left:0px;padding-bottom:2px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">2020</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">2019</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">2020</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">2019</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:52%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Net
loss</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">(5,508</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">)</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">(3,763</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">)</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">(13,458</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">)</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">(11,363</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">)</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Other comprehensive
(loss) income:</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:24px;"><font style="font-family: Times New Roman; font-size: 13px">Net unrealized
(loss) gain on short-term investments</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">(1</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">)</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">2</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">(1</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">)</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">1</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td colspan="1" style="vertical-align:bottom;width:52%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:0px;"><font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Total
other comprehensive (loss) income</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">(1</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">)</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">2</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">(1</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">)</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">1</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td colspan="1" style="vertical-align:bottom;width:52%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:4px;margin-left:0px;"><font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Comprehensive
loss</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">(5,509</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">)</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">(3,761</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">)</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">(13,459</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">)</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">(11,362</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">)</font></div>
</td>
</tr></table>
</div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px;">&#xA0;</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">See
notes to condensed consolidated financial statements.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
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<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div id="pn" style="text-align: center"><font style="font-family: Times New Roman; font-size: 13px">3</font></div>
</div>
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<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</div>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">
Neos Therapeutics, Inc. and Subsidiaries</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">CONDENSED
CONSOLIDATED STATEMENTS OF STOCKHOLDERS&#x2019; EQUITY
(DEFICIT)</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px;">
<font style="font-family: Times New Roman; font-size: 13px">(In
thousands, except shares)</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">(unaudited)</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">&#xA0;
<font style="font-family: Times New Roman; font-size: 13px"><br>
</font></div>
<div>
<table cellpadding="0" cellspacing="0" style="margin-right:0px;width:100%;font-size:inherit;font-family:inherit;margin-left:0px;">
<tr>
<td rowspan="1" style="vertical-align:bottom;width:52%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="4" rowspan="1" style="vertical-align:bottom;width:48%;">
<div><font style="text-align: left; vertical-align:bottom;width:2%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:96%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Three
Months Ended June&#xA0;30,&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:2%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:52%;">
<div style="margin-left:0px;padding-bottom:2px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align:bottom;width:24%;">
<div><font style="text-align: left; padding-bottom:2px;width:5%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:90%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">2020</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:5%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align:bottom;width:24%;">
<div><font style="text-align: left; padding-bottom:2px;width:5%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:90%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">2019</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:5%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:52%;">
<div style="margin-left:0px;padding-bottom:2px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Shares</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Amount</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Shares</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Amount</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Preferred
Stock</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Balance as of the
beginning of the period</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">&#x2014;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">&#x2014;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">&#x2014;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">&#x2014;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Balance as of the
end of the period</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">&#x2014;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">&#x2014;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">&#x2014;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">&#x2014;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Common
Stock</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Balance as of the
beginning of the period</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">49,777,756</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">50</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">49,756,317</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">50</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Issuance of common
stock upon RSU conversion</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">7,390</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#x2014;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">7,759</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#x2014;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Shares issued for
exercise of stock options</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">3,749</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">&#x2014;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">&#x2014;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">&#x2014;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Balance as of the
end of the period</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">49,788,895</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">50</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">49,764,076</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">50</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Treasury
Stock</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Balance as of the
beginning of the period</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">(33,801</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">)</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">(352</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">)</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">(33,801</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">)</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">(352</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">)</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Balance as of the
end of the period</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">(33,801</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">)</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">(352</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">)</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">(33,801</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">)</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">(352</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">)</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Additional
Paid-In Capital</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Balance as of the
beginning of the period</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">328,956</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">326,014</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Recognition of fair
value conversion feature on convertible notes</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">1,703</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#x2014;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Shares issued for
exercise of stock options</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">2</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#x2014;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Payroll tax
withheld for RSU releases</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#x2014;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">(1</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">)</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Share-based
compensation expense</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; font-size: 13px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; font-size: 13px; display: inline-block; width: 5%;">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; font-size: 13px; display: inline-block; width: 75%;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; font-size: 13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">811</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; font-size: 13px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; font-size: 13px; display: inline-block; width: 5%;">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; font-size: 13px; display: inline-block; width: 75%;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; font-size: 13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">1,022</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Balance as of the
end of the period</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; font-size: 13px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; font-size: 13px; display: inline-block; width: 5%;">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; font-size: 13px; display: inline-block; width: 75%;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; font-size: 13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">331,472</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; font-size: 13px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; font-size: 13px; display: inline-block; width: 5%;">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; font-size: 13px; display: inline-block; width: 75%;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; font-size: 13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">327,035</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Retained
Earnings</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Balance as of the
beginning of the period</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">(341,835</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">)</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">(324,583</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">)</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Net
loss</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; font-size: 13px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; font-size: 13px; display: inline-block; width: 5%;">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; font-size: 13px; display: inline-block; width: 75%;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; font-size: 13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">(5,508</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">)</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; font-size: 13px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; font-size: 13px; display: inline-block; width: 5%;">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; font-size: 13px; display: inline-block; width: 75%;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; font-size: 13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">(3,763</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">)</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Balance as of the
end of the period</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; font-size: 13px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; font-size: 13px; display: inline-block; width: 5%;">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; font-size: 13px; display: inline-block; width: 75%;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; font-size: 13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">(347,343</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">)</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; font-size: 13px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; font-size: 13px; display: inline-block; width: 5%;">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; font-size: 13px; display: inline-block; width: 75%;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; font-size: 13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">(328,346</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">)</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Accumulated
Other Comprehensive Income (Loss), Net</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Balance as of the
beginning of the period</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">1</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">(1</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">)</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Net unrealized
(loss) gain on investments</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; font-size: 13px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; font-size: 13px; display: inline-block; width: 5%;">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; font-size: 13px; display: inline-block; width: 75%;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; font-size: 13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">(1</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">)</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; font-size: 13px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; font-size: 13px; display: inline-block; width: 5%;">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; font-size: 13px; display: inline-block; width: 75%;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; font-size: 13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">2</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Balance as of the
end of the period</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; font-size: 13px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; font-size: 13px; display: inline-block; width: 5%;">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; font-size: 13px; display: inline-block; width: 75%;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; font-size: 13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">&#x2014;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; font-size: 13px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; font-size: 13px; display: inline-block; width: 5%;">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; font-size: 13px; display: inline-block; width: 75%;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; font-size: 13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">1</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:4px;margin-left:0px;"><font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Total
stockholders' deficit</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; font-size: 13px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; font-size: 13px; display: inline-block; width: 5%;">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; font-size: 13px; display: inline-block; width: 75%;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; font-size: 13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">(16,173</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">)</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; font-size: 13px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; font-size: 13px; display: inline-block; width: 5%;">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; font-size: 13px; display: inline-block; width: 75%;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; font-size: 13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">(1,612</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">)</font></div>
</td>
</tr></table>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div>
<table cellpadding="0" cellspacing="0" style="margin-right:0px;width:100%;font-size:inherit;font-family:inherit;margin-left:0px;">
<tr>
<td rowspan="1" style="vertical-align:bottom;width:52%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="4" rowspan="1" style="vertical-align:bottom;width:48%;">
<div><font style="text-align: left; vertical-align:bottom;width:2%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:96%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Six
Months Ended June&#xA0;30,&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:2%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:52%;">
<div style="margin-left:0px;padding-bottom:2px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align:bottom;width:24%;">
<div><font style="text-align: left; padding-bottom:2px;width:5%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:90%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">2020</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:5%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align:bottom;width:24%;">
<div><font style="text-align: left; padding-bottom:2px;width:5%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:90%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">2019</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:5%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:52%;">
<div style="margin-left:0px;padding-bottom:2px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Shares</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Amount</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Shares</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Amount</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Preferred
Stock</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Balance as of the
beginning of the period</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">&#x2014;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">&#x2014;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">&#x2014;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">&#x2014;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Balance as of the
end of the period</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">&#x2014;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">&#x2014;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">&#x2014;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">&#x2014;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Common
Stock</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Balance as of the
beginning of the period</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">49,766,472</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">50</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">49,710,104</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">50</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Issuance of common
stock upon RSU conversion</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">17,841</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#x2014;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">18,765</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#x2014;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Shares issued for
exercise of stock options</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">4,582</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">&#x2014;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">35,207</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">&#x2014;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Balance as of the
end of the period</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">49,788,895</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">50</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">49,764,076</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">50</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Treasury
Stock</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Balance as of the
beginning of the period</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">(33,801</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">)</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">(352</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">)</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">(33,801</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">)</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">(352</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">)</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Balance as of the
end of the period</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">(33,801</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">)</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">(352</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">)</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">(33,801</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">)</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">(352</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">)</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Additional
Paid-In Capital</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Balance as of the
beginning of the period</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">328,056</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">325,130</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Recognition of fair
value conversion feature on convertible notes</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">1,703</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#x2014;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Shares issued for
exercise of stock options</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">2</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">11</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Payroll tax
withheld for RSU releases</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">(2</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">)</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">(2</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">)</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Share-based
compensation expense</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; font-size: 13px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; font-size: 13px; display: inline-block; width: 5%;">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; font-size: 13px; display: inline-block; width: 75%;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; font-size: 13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">1,713</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; font-size: 13px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; font-size: 13px; display: inline-block; width: 5%;">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; font-size: 13px; display: inline-block; width: 75%;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; font-size: 13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">1,896</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Balance as of the
end of the period</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; font-size: 13px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; font-size: 13px; display: inline-block; width: 5%;">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; font-size: 13px; display: inline-block; width: 75%;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; font-size: 13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">331,472</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; font-size: 13px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; font-size: 13px; display: inline-block; width: 5%;">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; font-size: 13px; display: inline-block; width: 75%;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; font-size: 13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">327,035</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Retained
Earnings</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Balance as of the
beginning of the period</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">(333,885</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">)</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">(316,983</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">)</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Net
loss</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; font-size: 13px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; font-size: 13px; display: inline-block; width: 5%;">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; font-size: 13px; display: inline-block; width: 75%;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; font-size: 13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">(13,458</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">)</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; font-size: 13px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; font-size: 13px; display: inline-block; width: 5%;">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; font-size: 13px; display: inline-block; width: 75%;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; font-size: 13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">(11,363</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">)</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Balance as of the
end of the period</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; font-size: 13px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; font-size: 13px; display: inline-block; width: 5%;">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; font-size: 13px; display: inline-block; width: 75%;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; font-size: 13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">(347,343</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">)</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; font-size: 13px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; font-size: 13px; display: inline-block; width: 5%;">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; font-size: 13px; display: inline-block; width: 75%;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; font-size: 13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">(328,346</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">)</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Accumulated
Other Comprehensive Income (Loss), Net</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Balance as of the
beginning of the period</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">1</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#x2014;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Net unrealized
(loss) gain on investments</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; font-size: 13px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; font-size: 13px; display: inline-block; width: 5%;">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; font-size: 13px; display: inline-block; width: 75%;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; font-size: 13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">(1</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">)</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; font-size: 13px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; font-size: 13px; display: inline-block; width: 5%;">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; font-size: 13px; display: inline-block; width: 75%;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; font-size: 13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">1</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Balance as of the
end of the period</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; font-size: 13px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; font-size: 13px; display: inline-block; width: 5%;">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; font-size: 13px; display: inline-block; width: 75%;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; font-size: 13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">&#x2014;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; font-size: 13px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; font-size: 13px; display: inline-block; width: 5%;">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; font-size: 13px; display: inline-block; width: 75%;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; font-size: 13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">1</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:4px;margin-left:0px;"><font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Total
stockholders' deficit</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; font-size: 13px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; font-size: 13px; display: inline-block; width: 5%;">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; font-size: 13px; display: inline-block; width: 75%;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; font-size: 13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">(16,173</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">)</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; font-size: 13px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; font-size: 13px; display: inline-block; width: 5%;">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; font-size: 13px; display: inline-block; width: 75%;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; font-size: 13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">(1,612</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">)</font></div>
</td>
</tr></table>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">See
notes to condensed consolidated financial statements.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div id="pgbrk" style="width: 100%; margin-left: 0px; text-indent: 0px; margin-right: 0px">
<div id="ftr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div id="pn" style="text-align: center"><font style="font-family: Times New Roman; font-size: 13px">4</font></div>
</div>
<div id="pb" style="text-align: center; page-break-after: always; margin-left: 0px; margin-right: 0px; margin-bottom: 6px; width: 100%; height: 1px; background-color: #000000">
<!--page break--></div>
<div id="hdr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</div>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">
<font style="font-size: 13px">Neos Therapeu</font>tics, Inc. and
Subsidiaries</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">CONDENSED
CONSOLIDATED STATEMENTS OF CASH FLOWS</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">(In
thousands)</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px"><font style="font-size: 13px">
(un</font>audited)</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div>
<table cellpadding="0" cellspacing="0" style="margin-right:0px;width:100%;font-size:inherit;font-family:inherit;margin-left:0px;">
<tr>
<td rowspan="1" style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;padding-bottom:2px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" rowspan="1" style="vertical-align:bottom;width:24%;">
<div><font style="text-align: left; padding-bottom:2px;width:5%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:90%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Six
Months Ended June&#xA0;30,&#xA0;</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:5%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;padding-bottom:2px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">2020</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">2019</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Cash Flows From
Operating Activities:</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Net
loss</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">(13,458</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">)</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">(11,363</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">)</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Adjustments to
reconcile net loss to net cash used in operating
activities:</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:24px;"><font style="font-family: Times New Roman; font-size: 13px">Share-based
compensation expense</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">1,713</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">1,896</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:24px;"><font style="font-family: Times New Roman; font-size: 13px">Depreciation and
amortization of property and equipment</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">970</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">1,049</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:24px;"><font style="font-family: Times New Roman; font-size: 13px">Amortization of
patents and other intangible assets</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">869</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">1,052</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:24px;"><font style="font-family: Times New Roman; font-size: 13px">Changes in fair
value of earnout, derivative and warrant liabilities</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">655</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">(644</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">)</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:24px;"><font style="font-family: Times New Roman; font-size: 13px">Amortization of
senior debt issuance costs and discounts</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">1,086</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">696</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:24px;"><font style="font-family: Times New Roman; font-size: 13px">Amortization of
short-term investment purchase discounts</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">(32</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">)</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">(58</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">)</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:24px;"><font style="font-family: Times New Roman; font-size: 13px">Gain on sale of
equipment</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#x2014;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">(2</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">)</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:24px;"><font style="font-family: Times New Roman; font-size: 13px">Other
adjustments</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">(6</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">)</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#x2014;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:24px;"><font style="font-family: Times New Roman; font-size: 13px">Changes in
operating assets and liabilities:</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:24px;"><font style="font-family: Times New Roman; font-size: 13px">Accounts
receivable</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">9,178</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">7,657</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:24px;"><font style="font-family: Times New Roman; font-size: 13px">Inventories</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">2,280</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">(2,007</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">)</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:24px;"><font style="font-family: Times New Roman; font-size: 13px">Other
assets</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">2,476</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">2,221</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:24px;"><font style="font-family: Times New Roman; font-size: 13px">Accounts
payable</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">2,877</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">(6,174</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">)</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:24px;"><font style="font-family: Times New Roman; font-size: 13px">Accrued
expenses</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">(14,064</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">)</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">(2,134</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">)</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:24px;"><font style="font-family: Times New Roman; font-size: 13px">Operating lease
liabilities</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">(74</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">)</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">(49</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">)</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:36px;"><font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Net
cash used in operating activities</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">(5,530</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">)</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">(7,860</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">)</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td colspan="1" style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Cash Flows From
Investing Activities:</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Purchases of
short-term investments</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">(2,992</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">)</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">(7,193</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">)</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Sales and
maturities of short-term investments</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">11,087</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">2,758</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Capital
expenditures</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">(262</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">)</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">(365</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">)</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Intangible asset
expenditures</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">(34</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">)</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">(55</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">)</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:36px;"><font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Net
cash provided by (used in) investing activities</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">7,799</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">(4,855</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">)</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td colspan="1" style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Cash Flows From
Financing Activities:</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Proceeds from the
issuance of common stock, net of issuance costs</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">2</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">11</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Payments made on
borrowings</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">(10,789</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">)</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">(8,015</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">)</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Proceeds from
short-term line of credit</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">52,886</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#x2014;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Payments made on
short-term line of credit</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">(48,398</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">)</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#x2014;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Proceeds from
paycheck protection program loan</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">3,583</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#x2014;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Payment of paycheck
protection program loan</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">(3,583</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">)</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#x2014;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Payments of
deferred financing costs</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">(119</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">)</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#x2014;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Payment of payroll
taxes withheld for releases of restricted stock units</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">(2</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">)</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">(2</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">)</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:36px;"><font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Net
cash used in financing activities</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">(6,420</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">)</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">(8,006</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">)</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td colspan="1" style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:36px;"><font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Decrease
in cash and cash equivalents</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">(4,151</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">)</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">(20,721</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">)</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td colspan="1" style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Cash and Cash
Equivalents:</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Beginning</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">16,830</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">46,478</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:4px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Ending</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">12,679</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">25,757</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td colspan="1" style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Supplemental
Disclosure of Noncash Transactions:</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:4px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Fair value
conversion feature incurred on convertible notes</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">1,703</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">&#x2014;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:4px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Exit Fee liability
incurred in connection with Fifth Amendment to
Facility</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">250</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">&#x2014;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:4px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Deferred debt
financing costs included in accounts payable</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">36</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">&#x2014;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:4px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Acquired equipment
under finance lease</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">&#x2014;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">406</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:4px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Finance lease
liability from purchase of equipment</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">&#x2014;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">406</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Supplemental Cash
Flow Information:</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:4px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Interest
paid</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">2,933</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">3,510</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
</tr></table>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">See
notes to condensed consolidated financial statements.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div id="pgbrk" style="width: 100%; margin-left: 0px; text-indent: 0px; margin-right: 0px">
<div id="ftr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div id="pn" style="text-align: center"><font style="font-family: Times New Roman; font-size: 13px">5</font></div>
</div>
<div id="pb" style="text-align: center; page-break-after: always; margin-left: 0px; margin-right: 0px; margin-bottom: 6px; width: 100%; height: 1px; background-color: #000000">
<!--page break--></div>
<div id="hdr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</div>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: -5px; text-indent: 0px">
<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Neos
Therapeutics, Inc. and Subsidiaries</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px;">
<font style="font-family: Times New Roman; font-size: 13px">NOTES
TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
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<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Note
1. Organization and nature of operations</font></div>
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<font style="font-family: Times New Roman; font-size: 13px">Neos
Therapeutics, Inc., a Delaware corporation, and its subsidiaries
(the &#x201C;Company&#x201D;) is a fully integrated pharmaceutical
company. The Company has developed a broad, proprietary
modified-release drug delivery technology that enables the
manufacture of single and multiple ingredient extended-release
(&#x201C;XR&#x201D;) pharmaceuticals in patient- and
caregiver-friendly orally disintegrating tablet (&#x201C;ODT&#x201D;)
and oral suspension dosage forms. The Company has a pipeline of
extended-release pharmaceuticals including three products approved
by the U.S. Food and Drug Administration (the &#x201C;FDA&#x201D;)
for the treatment of attention deficit hyperactivity disorder
(&#x201C;ADHD&#x201D;). Adzenys XR-ODT was approved by the FDA in
January 2016 and launched commercially in May 2016. The Company
received approval from the FDA for Cotempla XR-ODT, its
methylphenidate XR-ODT for the treatment of ADHD in patients 6 to
17 years old, in June 2017, and commercially launched in September
2017. Also, the Company received approval from the FDA for Adzenys
ER oral suspension (&#x201C;Adzenys ER&#x201D;) in September 2017 and
commercially launched this product in February 2018. In addition,
the Company manufactures and markets a generic Tussionex
(hydrocodone and chlorpheniramine) (&#x201C;generic
Tussionex&#x201D;), extended-release oral suspension for the
treatment of cough and upper respiratory symptoms of a cold. In
addition to its marketed products, the Company is developing
NT0502, its product candidate for the treatment of
sialorrhea.</font></div>
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<div style="text-align: left; margin-left: 12px; margin-right: 4px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">The
accompanying financial statements have been prepared on a going
concern basis, which contemplates the realization of assets and the
satisfaction of liabilities in the normal course of business. The
financial statements do not include any adjustments relating to the
recoverability and classification of asset amounts or the
classification of liabilities that might be necessary should the
Company be unable to continue as a going concern. The Company
incurred a net loss of approximately $13.5 million during the six
months ended June 30, 2020 and $16.9 million and $51.7 million
during the years ended December 31, 2019 and 2018, respectively.
The Company had an accumulated deficit of approximately $347.3
million as of June 30, 2020. Cash used in operating activities was
approximately $5.5 million and $7.9 million for the six months
ended June 30, 2020 and 2019, respectively. The ability of the
Company to continue as a going concern is dependent upon achieving
a profitable level of operations and the ability of the Company to
obtain necessary financing to fund ongoing operations and service
its debt obligations, or otherwise to reduce its expenses or to
renegotiate its debt facilities. The aforementioned factors raise
substantial doubt about the Company&#x2019;s ability to continue as
a going concern within one year after the issuance of these
financial statements.</font></div>
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<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 7px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">Management plans
that are intended to mitigate the conditions or events that raise
substantial doubt about the entity&#x2019;s ability to continue as a
going concern are primarily focused on raising additional capital
in order to meet its obligations and execute its business plan or
otherwise reduce its expenses or renegotiate its debt facilities.
Management believes that the Company has access to capital
resources through possible public or private equity offerings, debt
financings, or other means; however, the Company cannot provide any
assurance that it will be able to raise additional capital or
obtain new financing on commercially acceptable terms. If the
Company is unable to secure additional capital, it may be required
to curtail its operations or delay the execution of its business
plan. Alternatively, any efforts by the Company to reduce its
expenses may adversely impact its ability to sustain
revenue-generating activities or otherwise operate its business,
and there can be no assurance that the Company will be able to
renegotiate its debt facilities on commercially reasonable terms or
at all. As a result, there can be no assurance the Company will be
successful in implementing its plans to alleviate this substantial
doubt about its ability to continue as a going
concern.</font></div>
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<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 2px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">The
ongoing global COVID-19 pandemic has resulted in significant
governmental measures being implemented to control the spread of
the virus and, while the Company cannot predict their scope and
severity, these developments and measures have adversely affected
its business, results of operations and financial condition and
will likely continue to do so. The Company is closely monitoring
the impact of the COVID-19 pandemic on all aspects of its business
and is taking steps to minimize its impact on its business.
However, the full extent to which the COVID-19 pandemic will
directly or indirectly impact the Company&#x2019;s business, results
of operations and financial condition, including sales, expenses,
manufacturing, clinical trials, research and development costs and
employee-related amounts, will depend on future developments, which
are highly uncertain and cannot be predicted with confidence, such
as the duration of the</font></div>
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<div style="text-align: left; margin-left: 12px; margin-right: 5px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">outbreak, new
information that may emerge concerning the severity of COVID-19
pandemic or the effectiveness of actions taken to contain the
pandemic or treat its impact, among others. Furthermore, if the
Company or any of the third parties with whom it engages, were to
experience additional or prolonged shutdowns or other business
disruptions, the Company&#x2019;s ability to conduct its business in
the manner and on the timelines presently planned could be
materially or negatively affected, which could have a material
adverse impact on its business, results of operation and financial
condition.</font></div>
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<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px">
<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Note
2. Summary of significant accounting policies</font></div>
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<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 3px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px"><font style="font-style: italic">Basis of presentation:</font> The accompanying
unaudited interim condensed consolidated financial statements
have<font style="font-style: italic">&#xA0;</font>been prepared in
accordance with accounting principles generally accepted in the
United States (&#x201C;U.S. GAAP&#x201D;), for interim information
and pursuant to the rules and regulations of the Securities and
Exchange Commission (the &#x201C;SEC&#x201D;), for reporting on Form
10-Q and Article 10 of Regulation S-X. Accordingly, these condensed
consolidated financial statements do not include all of the
information and footnotes necessary for a complete presentation of
financial position, results of operations, and cash flows. In the
opinion of management, all adjustments (consisting of normal,
recurring adjustments) necessary for a fair presentation of results
of operations for and financial condition as of the end of the
interim period have been included. Results of operations for the
three and six months ended June 30, 2020 are not necessarily
indicative of the results for the year ending December 31, 2020 or
any period thereafter. The audited consolidated financial
statements as of and for the year ended December 31, 2019 included
information and footnotes necessary for such presentation and were
included in the Neos Therapeutics, Inc. Annual Report on Form 10-K
filed with the SEC on March 13, 2020. These unaudited condensed
consolidated financial statements should be read in conjunction
with the audited consolidated financial statements and notes
thereto for the year ended December 31, 2019.</font></div>
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<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 2px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px"><font style="font-style: italic">Principles of consolidation:</font> At June
30, 2020 and December 31, 2019 and for the three and six months
ended June<font style="font-style: italic">&#xA0;</font>30, 2020
and 2019, the consolidated financial statements include the
accounts of the Company and its four wholly-owned subsidiaries. All
significant intercompany transactions have been
eliminated.</font></div>
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<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 23px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px"><font style="font-style: italic">Use of estimates</font>: The preparation of
financial statements in conformity with GAAP requires management
to<font style="font-style: italic">&#xA0;</font>make estimates and
assumptions that affect reported amounts and disclosures. Actual
results could differ from those estimates.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 2px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px"><font style="font-style: italic">Liquidity:</font> During 2019 and the three
and six months ended June 30, 2020, the Company incurred operating
losses<font style="font-style: italic">&#xA0;</font>and used cash
to fund operations. Management intends to achieve profitability
through revenue growth from its currently marketed pharmaceutical
products. The Company does not anticipate it will be profitable
until such time as revenues from Adzenys XR-ODT, Cotempla XR-ODT
and Adzenys ER increase substantially over current levels. On
October 2, 2019, the Company entered into a senior secured credit
agreement with Encina Business Credit, LLC (&#x201C;Encina&#x201D;)
as agent for the lenders (the &#x201C;Loan Agreement&#x201D;), in
which Encina will extend up to $25.0 million in secured Revolving
Loans to the Company, of which up to $2.5 million may be available
for short-term swingline loans, against 85% of eligible accounts
receivables. Accordingly, management has performed the review
required for going concern accounting and does not believe the
Company presently has sufficient liquidity to continue to operate
for the next twelve months after the filing of this Quarterly
Report on Form 10-Q.</font></div>
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<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 2px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px"><font style="font-style: italic">Cash equivalents:</font> The Company invests
its available cash balances in bank deposits and money market
funds. The<font style="font-style: italic">&#xA0;</font>Company
considers highly liquid investments with original maturities of
three months or less at the date of purchase to be cash
equivalents. The Company maintains deposits in federally insured
financial institutions in excess of federally insured limits.
Management believes that the Company is not exposed to significant
credit risk due to the financial position of the depository
institutions in which those deposits are held. The Company&#x2019;s
primary objectives for investment of available cash are the
preservation of capital and the maintenance of
liquidity.</font></div>
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<div style="text-align: left; margin-left: 12px; margin-right: 3px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px"><font style="font-style: italic">Short-term investments:</font> Short-term
investments, if any, consist of debt securities that have original
maturities<font style="font-style: italic">&#xA0;</font>greater
than three months but less than or equal to one year and are
classified as available-for-sale securities. Such securities are
carried at estimated fair value, with any unrealized holding gains
or losses reported, net of material tax effects reported, as
accumulated other comprehensive income or loss, which is a separate
component of stockholders&#x2019; deficit. Realized gains and
losses, and declines in value judged to be other-than-temporary, if
any, are included in other</font></div>
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<div style="text-align: left; margin-left: 12px; margin-right: 4px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">income
in the consolidated results of operations. A decline in the market
value of any available-for-sale security below cost that is deemed
to be other-than-temporary results in a reduction in fair value
charged to earnings in that period, and a new cost basis for the
security is established. Dividend and interest income are
recognized in other income when earned. The cost of securities sold
is calculated using the specific identification method. The Company
places all investments with government agencies or corporate
institutions whose debt is rated as investment grade. The Company
classifies all available-for-sale marketable securities with
maturities greater than one year from the balance sheet date, if
any, as non-current assets.</font></div>
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<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 17px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px"><font style="font-style: italic">Inventories</font>: Inventories are measured
at the lower of cost (first in, first out) or net realizable value.
Inventories<font style="font-style: italic">&#xA0;</font>have been
reduced by an allowance for excess and obsolete inventories. Cost
elements include material, labor and manufacturing overhead.
Inventories consist of raw materials, work in process and finished
goods.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 13px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">Until
objective and persuasive evidence exists that regulatory approval
has been received and future economic benefit is probable,
pre-launch inventories are expensed into research and development.
Manufacturing costs for the production of Adzenys XR-ODT incurred
after the January 27, 2016 FDA approval date, for the production of
Cotempla XR-ODT incurred after June 30, 2017, following the FDA
approval date of June 19, 2017, and for the production of Adzenys
ER incurred after September 30, 2017, following the FDA approval
date of September 15, 2017, are being capitalized into
inventory.</font></div>
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<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 3px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px"><font style="font-style: italic">Leases:</font> At the inception of an
arrangement, the Company determines if an arrangement is, or
contains, a lease<font style="font-style: italic">&#xA0;</font>based on the unique facts and
circumstances present in such arrangement. Lease classification,
recognition, and measurement are then determined at the lease
commencement date. For arrangements that contain a lease, the
Company will (i) identify lease and non-lease components, (ii)
determine the consideration in the contract, (iii) determine
whether the lease is an operating or financing lease, and (iv)
recognize lease right-of-use (&#x201C;ROU&#x201D;) assets and
liabilities. Lease liabilities and their corresponding ROU assets
are recorded based on the present value of lease payments over the
expected lease term. When determining the lease term, the Company
includes options to extend or terminate the lease when it is
reasonably certain that the Company will exercise that option. The
Company uses the implicit interest rate when readily determinable
and uses the Company&#x2019;s incremental borrowing rate when the
implicit rate is not readily determinable based upon the
information available at the lease commencement date in determining
the present value of the lease payments.</font></div>
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<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 14px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">Fixed
lease payments are recognized over the expected term of the lease
using the effective interest method. Variable lease expenses that
are not considered fixed, or in substance fixed, are expensed as
incurred. Fixed and variable lease expense on operating leases are
recognized within cost of goods sold and operating expenses in the
Company&#x2019;s consolidated statements of operations. ROU asset
amortization and interest costs on financing leases are recorded
within cost of goods sold and interest expense, respectively, in
the Company&#x2019;s consolidated statements of operations. The
Company has elected the short-term lease exemption and recognizes a
short-term lease expense over lease term of 12 months or
less.</font></div>
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<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 13px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">Operating leases
are included in operating lease ROU assets, current portion of
operating lease liabilities and operating lease liabilities in the
Company&#x2019;s consolidated balance sheets. Financing leases are
included in property and equipment, net, current portion of
long-term debt and long-term debt, net of current portion in the
Company&#x2019;s condensed consolidated balance sheets.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 4px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px"><font style="font-style: italic">Debt issuance costs and discounts</font>: Debt
issuance costs reflect fees paid to lenders, as compensation for
services<font style="font-style: italic">&#xA0;</font>beyond their
role as a creditor, and third parties whose costs are directly
related to issuing debt and that otherwise would not be incurred.
Amounts paid to the lender as a reduction in the proceeds received
are considered a component of the discount on the issuance and not
an issuance cost. Debt issuance costs and discounts related to term
loans are reported as a direct deduction from the outstanding debt
and amortized over the term of the debt using the effective
interest method as additional interest expense. Debt issuance costs
related to a line of credit facility are accounted for in
accordance with ASU 2015-15, Presentation and Subsequent
Measurement of Debt Issuance Costs Associated with Line-of-Credit
Arrangements, in which the Company elects to defer and present debt
issuance costs as an asset and are recorded at cost and
subsequently amortized over the term of the line of credit as
additional interest expense. The unamortized debt issuance costs
related to a line of credit facility is included in other assets in
the condensed consolidated balance sheets.</font></div>
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<div style="text-align: left; margin-left: 12px; margin-right: 4px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px"><font style="font-style: italic">Derivative liabilities:</font> The Company
evaluates its debt and equity issuances to determine if those
contracts or<font style="font-style: italic">&#xA0;</font>embedded
components of those contracts qualify as derivatives requiring
separate recognition in the Company&#x2019;s financial statements.
The result of this accounting treatment is that the fair value of
the embedded derivative is marked-to-market each balance sheet date
and recorded as a liability and the change in fair value is
recorded in other (expense) income, net in the consolidated results
of operations. In circumstances where there are multiple embedded
instruments that are required to be bifurcated, the bifurcated
derivative instruments are accounted for as a single, compound
derivative instrument. The classification of derivative
instruments, including whether such instruments should be recorded
as liabilities or as equity, is reassessed at the end of each
reporting period. Equity instruments that are initially classified
as equity that become subject to reclassification are reclassified
to liability at the fair value of the instrument on the
reclassification date. Derivative instrument liabilities are
classified in the balance sheet as current or non-current based on
whether or not net-cash settlement of the derivative instrument is
expected within twelve months of the balance sheet
date.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 3px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">When
the Company has determined that the embedded conversion options
should not be bifurcated from their host instruments, the Company
records, when necessary, discounts to convertible notes for the
intrinsic value of conversion options embedded in debt instruments
based upon the differences between the fair value of the underlying
common stock at the commitment date of the note transaction and the
effective conversion price embedded in the note. The company
records the corresponding credit to additional paid in capital in
the consolidated statements of stockholders&#x2019; (deficit)
equity. Debt discounts under these arrangements are amortized over
the term of the related debt to their stated date of redemption and
are classified in interest expense in the consolidated results of
operations.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 2px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px"><font style="font-style: italic">Intangible assets</font>: Intangible assets
subject to amortization, which principally include proprietary
modified-release<font style="font-style: italic">&#xA0;</font>drug
delivery technology, the costs to acquire the rights to Tussionex
Abbreviated New Drug Application and patents, are recorded at cost
and amortized over the estimated lives of the assets, which
primarily range from 10 to 20 years. The Company estimates that the
patents it has filed for its technology and marketed products have
a future beneficial value. Therefore, costs associated with past
filings for its patents are capitalized. Once the patent is
approved and commercial revenue realized, the costs associated with
the patent are amortized over the useful life of the patent. If the
patent is not approved, the costs will be expensed. For new product
candidates, patent applications and related expenses are expensed
as incurred.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 2px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px"><font style="font-style: italic">Revenue recognition</font>: Revenue is
recognized when a customer obtains control of promised goods or
services, in<font style="font-style: italic">&#xA0;</font>an amount
that reflects the consideration which the Company expects to
receive in exchange for those goods or services. The Company makes
estimates of the net sales price, including estimates of variable
consideration (e.g., savings offers, prompt payment discounts,
product returns, wholesaler fees, wholesaler chargebacks and
estimated rebates) to be incurred on the selling price of the
respective product sales, and recognizes the estimated amount as
revenue when it transfers control of the product to its customers
(e.g., upon delivery). Variable consideration is determined using
either an expected value or a most likely amount method. The
estimate of variable consideration is also subject to a constraint
such that some or all of the estimated amount of variable
consideration will only be included in the transaction price to the
extent that it is probable that a significant reversal of revenue
(in the context of the contract) will not occur when the
uncertainty associated with the variable consideration is
subsequently resolved. Estimating variable consideration and the
related constraint requires the use of significant management
judgment and other market data. The Company provides for prompt
payment discounts, wholesaler fees and wholesaler chargebacks based
on customer contractual stipulations. The Company analyzes recent
product return history and other market data obtained from its
third party logistics providers (&#x201C;3PLs&#x201D;) to determine a
reliable return rate. Additionally, management analyzes historical
savings offers and rebate payments based on patient prescriptions
dispensed for Adzenys XR-ODT, Cotempla XR-ODT and Adzenys ER and
information obtained from third party providers to determine these
respective variable considerations.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 7px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">The
Company sells its generic Tussionex, Adzenys XR-ODT, Cotempla
XR-ODT and Adzenys ER to a limited number of pharmaceutical
wholesalers, all subject to rights of return. Pharmaceutical
wholesalers buy drug products directly from manufacturers. Title to
the product passes upon delivery to the wholesalers, when the risks
and rewards of ownership are assumed by the wholesaler (freight on
board destination). These wholesalers then resell the product to
retail customers such as food, drug and mass
merchandisers.</font></div>
<div id="pgbrk" style="width: 100%; margin-left: 0px; text-indent: 0px; margin-right: 0px">
<div id="ftr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div id="pn" style="text-align: center"><font style="font-family: Times New Roman; font-size: 13px">9</font></div>
</div>
<div id="pb" style="text-align: center; page-break-after: always; margin-left: 0px; margin-right: 0px; margin-bottom: 6px; width: 100%; height: 1px; background-color: #000000">
<!--page break--></div>
<div id="hdr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</div>
</div>
<div style="text-align: left; margin-left: 12px; margin-right: 6px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">The
Company views its operations and manages its business in one
operating segment, which is the development, manufacturing and
commercialization of pharmaceuticals.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Times New Roman; font-size: 13px">
Contract Balances</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 5px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">Contract assets
primarily relate to our right to consideration in exchange for
products transferred to a customer in which our right to
consideration is dependent upon the customer selling these
products. As of June 30, 2020 and December 31, 2019, contract
assets of $13,000 and $27,000, respectively, were included in other
current assets in the consolidated balance sheets. As of June 30,
2020, contract liabilities of $13,000 was included in accrued
expenses in the consolidated balance sheets. As of December 31,
2019, the Company had no contract liability.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Times New Roman; font-size: 13px">
Disaggregation of revenue</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 48px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">The
following table disaggregates the Company&#x2019;s net product sales
by product:</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div>
<table cellpadding="0" cellspacing="0" style="margin-right:0px;width:100%;font-size:inherit;font-family:inherit;margin-left:0px;">
<tr>
<td rowspan="1" style="vertical-align:bottom;width:52%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" rowspan="1" style="vertical-align:bottom;width:24%;">
<div><font style="text-align: left; vertical-align:bottom;width:5%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:90%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Three
Months Ended</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:5%;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="2" rowspan="1" style="vertical-align:bottom;width:24%;">
<div><font style="text-align: left; vertical-align:bottom;width:5%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:90%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Six
months ended</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:5%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:52%;">
<div style="margin-left:0px;padding-bottom:2px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">June
30,</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">June
30,</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:52%;">
<div style="margin-left:0px;padding-bottom:2px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">2020</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">2019</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">2020</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">2019</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:52%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align:bottom;width:24%;">
<div><font style="text-align: left; vertical-align:bottom;width:5%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:90%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">(in
thousands)</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:5%;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Adzenys
XR-ODT</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">6,136</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">7,241</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">10,370</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">13,898</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Cotempla
XR-ODT</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">5,423</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">6,513</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">13,538</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">12,286</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Adzenys
ER</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">45</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">146</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">235</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">331</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Generic
Tussionex</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">1,529</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">1,743</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">3,483</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">3,762</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td colspan="1" style="vertical-align:bottom;width:52%;">
<div style="margin-left:0px;padding-bottom:2px;">
<font>&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">13,133</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">15,643</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">27,626</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">30,277</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr></table>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Times New Roman; font-size: 13px">
Net product sales</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 8px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">Net
product sales represent total gross product sales less gross to net
sales adjustments. Gross to net sales adjustments for branded
Adzenys XR-ODT, Cotempla XR-ODT and Adzenys ER include savings
offers, prompt payment discounts, wholesaler fees, estimated
wholesaler chargebacks and estimated rebates to be incurred on the
selling price of the respective product sales and estimated
allowances for product returns.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 6px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">Gross
to net sales adjustments for generic Tussionex include prompt
payment discounts, estimated allowances for product returns,
wholesaler fees, estimated government rebates and estimated
chargebacks to be incurred on the selling price of generic
Tussionex related to the respective product sales.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 36px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">The
Company recognizes total gross product sales less gross to net
sales adjustments as revenue based on shipments from 3PLs to the
Company&#x2019;s wholesaler customers.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 14px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">Due to
estimates and assumptions inherent in determining the amount of
returns, rebates and chargebacks, the actual amount of returns,
claims for rebates and chargebacks may be different from the
estimates, at which time reserves would be adjusted
accordingly.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Times New Roman; font-size: 13px">
Savings offers for branded products</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 8px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">The
Company offers savings programs for Adzenys XR-ODT, Cotempla XR-ODT
and Adzenys ER to patients covered under commercial payor plans in
which the cost of a prescription to such patients is discounted.
The amount of redeemed savings offers is recorded based on
information from third-party providers against the estimated
discount recorded as accrued expenses. The estimated discount is
recorded as a gross to net sales adjustments at the time revenue is
recognized.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div id="pgbrk" style="width: 100%; margin-left: 0px; text-indent: 0px; margin-right: 0px">
<div id="ftr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div id="pn" style="text-align: center"><font style="font-family: Times New Roman; font-size: 13px">10</font></div>
</div>
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<div id="hdr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</div>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Times New Roman; font-size: 13px">
Prompt payment discounts</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 29px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">Prompt
payment discounts are based on standard programs with wholesalers
and are recorded as a discount allowance against accounts
receivable and as a gross to net sales adjustments at the time
revenue is recognized.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Times New Roman; font-size: 13px">
Wholesale distribution fees</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: justify; margin-left: 12px; margin-right: 7px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">Wholesale
distribution fees are based on definitive contractual agreements
for the management of the Company&#x2019;s products by wholesalers
and are recorded as accrued expenses and as a gross to net sales
adjustment at the time revenue is recognized.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Times New Roman; font-size: 13px">
Rebates</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 10px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">The
Company&#x2019;s branded Adzenys XR-ODT, Cotempla XR-ODT and Adzenys
ER are subject to commercial managed care and government managed
Medicare and Medicaid programs whereby discounts and rebates are
provided to participating managed care organizations and federal
and/or state governments. Calculations related to rebate accruals
of branded products are estimated based on information from
third-party providers.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 3px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">The
Company&#x2019;s generic Tussionex product is subject to state
government-managed Medicaid programs whereby discounts and rebates
are provided to participating state governments. Generic Tussionex
government rebates are estimated based upon rebate payment data
available from sales of the Company&#x2019;s generic Tussionex
product over the past three years.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 14px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">Estimated rebates
are recorded as accrued expenses and as a gross to net sales
adjustment at the time revenue is recognized. Historical trends of
estimated rebates will be regularly monitored, which may result in
adjustments to such estimates in the future.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Times New Roman; font-size: 13px">
Product returns</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 8px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">Wholesalers&#x2019;
contractual return rights are limited to defective product, product
that was shipped in error, product ordered by customer in error,
product returned due to overstock, product returned due to dating
or product returned due to recall or other changes in regulatory
guidelines. The return policy for expired product allows the
wholesaler to return such product starting six months prior to
expiry date to twelve months post expiry date. Estimated returns
are recorded as accrued expenses and as a gross to net sales
adjustments at the time revenue is recognized.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: justify; margin-left: 12px; margin-right: 4px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">The
Company analyzed recent branded product return data to determine a
reliable return rate for branded Adzenys XR-ODT, Cotempla XR-ODT
and Adzenys ER. Generic Tussionex product returns were estimated
based upon return data available from sales of the Company&#x2019;s
generic Tussionex product over the past three years.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Times New Roman; font-size: 13px">
Wholesaler chargebacks</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 3px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">The
Company&#x2019;s products are subject to certain programs with
wholesalers whereby pricing on products is discounted below
wholesaler list price to participating entities. These entities
purchase products through wholesalers at the discounted price, and
the wholesalers charge the difference between their acquisition
cost and the discounted price back to the Company. Estimated
chargebacks are recorded as a discount allowance against accounts
receivable and as a gross to net sales adjustments at the time
revenue is recognized based on information provided by third
parties.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: justify; margin-left: 12px; margin-right: 11px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px"><font style="font-style: italic">Research and development costs:</font>
Research and development costs are charged to operations when
incurred and<font style="font-style: italic">&#xA0;</font>include
salaries and benefits, facilities costs, overhead costs, raw
materials, laboratory and clinical supplies, clinical trial costs,
contract services, fees paid to regulatory authorities for review
and approval of the Company&#x2019;s product candidates, milestone
payments earned in the performance of research and development for
licensed products and other related costs.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 5px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px"><font style="font-style: italic">Share-based compensation:</font> Share-based
compensation awards, including grants of stock options, restricted
stock,<font style="font-style: italic">&#xA0;</font>restricted
stock units (&#x201C;RSUs&#x201D;) and modifications to existing
stock options, are recognized in the statement of</font></div>
<div id="pgbrk" style="width: 100%; margin-left: 0px; text-indent: 0px; margin-right: 0px">
<div id="ftr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div id="pn" style="text-align: center"><font style="font-family: Times New Roman; font-size: 13px">11</font></div>
</div>
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<!--page break--></div>
<div id="hdr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</div>
</div>
<div style="text-align: left; margin-left: 12px; margin-right: 6px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">operations based on
their fair values. Compensation expense related to stock-based
awards is recognized on a straight-line basis, based on the grant
date fair value, over the requisite service period of the award,
which is generally the vesting term. The fair value of the
Company&#x2019;s stock-based awards to employees and directors is
estimated using the Black-Scholes option pricing model, which
requires the input of subjective assumptions, including (1) the
expected stock price volatility, (2) the expected term of the
award, (3) the risk-free interest rate and (4) expected
dividends.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: justify; margin-left: 12px; margin-right: 8px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">For
performance-based stock awards, compensation expense is recognized
on a straight-line basis, based on the grant date fair value, over
the performance period or through the vesting date, whichever is
longer. Management monitors the probability of achievement of the
performance conditions and adjusts stock-based compensation
expense, if necessary.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 6px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">Since
the Company&#x2019;s initial public offering (&#x201C;IPO&#x201D;) in
July 2015, the Company&#x2019;s board of directors has determined
the fair value of each share of underlying common stock based on
the closing price of the Company&#x2019;s common stock as reported
by the NASDAQ Global Market on the date of grant.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 4px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">Under
ASU No. 2017-09 guidance for accounting for share-based payments,
the Company has elected to continue estimating forfeitures at the
time of grant and, if necessary, revise the estimate in subsequent
periods if actual forfeitures differ from those estimates.
Ultimately, the actual expense recognized over the vesting period
will only be for those options that vest.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 34px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px"><font style="font-style: italic">Paragraph IV litigation costs</font>: Legal
costs incurred by the Company in the enforcement of the
Company&#x2019;s<font style="font-style: italic">&#xA0;</font>intellectual property rights, are
charged to expense as incurred.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 19px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px"><font style="font-style: italic">Income taxes</font>: Income taxes are
accounted for using the liability method, under which deferred
taxes are<font style="font-style: italic">&#xA0;</font>determined
based on differences between the financial reporting and tax basis
of assets and liabilities and are measured using the enacted tax
laws that will be in effect when the differences are expected to
reverse.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 6px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">Management
evaluates the Company&#x2019;s tax positions in accordance with
guidance on accounting for uncertainty in income taxes. Using that
guidance, tax positions initially need to be recognized in the
financial statements when it is more likely than not that the
position will be sustained upon examination. As of June 30, 2020
and December 31, 2019, the Company has unrecognized tax benefits
associated with uncertain tax positions in the consolidated
financial statements. These uncertain tax positions were netted
against net operating losses (NOLs) with no separate reserve for
uncertain tax positions required.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 3px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">Deferred tax assets
should be reduced by a valuation allowance if current evidence
indicates that it is considered more likely than not that these
benefits will not be realized. In evaluating the objective evidence
that historical results provide, the Company considered that three
years of cumulative operating losses was significant negative
evidence outweighing projections for future taxable income.
Therefore, at June 30, 2020 and December 31, 2019, the Company
determined that it is more likely than not that the deferred tax
assets will not be realized. Accordingly, the Company has recorded
a valuation allowance to reduce deferred tax assets to zero. The
Company may not ever be able to realize the benefit of some or all
of the federal and state loss carryforwards, either due to ongoing
operating losses or due to ownership changes, which limit the
usefulness of the loss carryforwards.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 3px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px"><font style="font-style: italic">Recent accounting pronouncements</font>: In
March 2020, the Financial Accounting Standards Board ("FASB")
issued<font style="font-style: italic">&#xA0;</font>ASU No.
2020-04, <font style="font-style: italic">Reference Rate Reform
(Topic 848): Facilitation of the Effects of Reference Rate Reform
on Financial</font> <font style="font-style: italic">Reporting</font>, which provide optional
expedients and exceptions for applying generally accepted
accounting principles<font style="font-style: italic">&#xA0;</font>(GAAP) to contracts, hedging
relationships, and other transactions that reference LIBOR or
another reference rate expected to be discontinued because of
reference rate reform if contract modifications are made on or
before December 31, 2022. The amendments in this update are
effective for all entities as of March 12, 2020 through December
31, 2022. The Company is currently evaluating the adoption of ASU
2020-04 and does not expect it to have a material impact to the
consolidated financial statements.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 11px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">In
August 2018, the FASB issued Accounting Standards Update No.
2018-13, <font style="font-style: italic">Disclosure Framework -
Changes</font> <font style="font-style: italic">to the Disclosure
Requirements for Fair Value Measurement</font>, which modifies the
disclosure requirements for</font></div>
<div id="pgbrk" style="width: 100%; margin-left: 0px; text-indent: 0px; margin-right: 0px">
<div id="ftr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div id="pn" style="text-align: center"><font style="font-family: Times New Roman; font-size: 13px">12</font></div>
</div>
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<div id="hdr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</div>
</div>
<div style="text-align: left; margin-left: 12px; margin-right: 3px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">fair
value measurements by removing, modifying, or adding certain
disclosures. The standard is effective for public entities for the
fiscal years, and interim periods within those fiscal years,
beginning after December 15, 2019, with early adoption permitted
for the removed disclosures and delayed adoption permitted for the
new disclosures. The Company adopted ASU 2018-13 as of January 1,
2020 with no impact on its consolidated financial
statements.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 3px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">In June
2016, the FASB issued ASU 2016-13, <font style="font-style: italic">Financial Instruments-Credit Losses (Topic
326): Measurement of</font> <font style="font-style: italic">Credit
Losses on Financial Instruments</font>, which requires the
measurement and recognition of expected credit losses
for<font style="font-style: italic">&#xA0;</font>financial assets
held at amortized cost. ASU 2016-13 replaces the existing incurred
loss impairment model with an expected loss model which requires
the use of forward-looking information to calculate credit loss
estimates. It also eliminates the concept of other-than-temporary
impairment and requires credit losses related to available-for-sale
debt securities to be recorded through an allowance for credit
losses rather than as a write-down. The standard is effective for
public entities that are smaller reporting companies, as defined by
the SEC, for the fiscal years beginning after December 15, 2022,
with early adoption permitted through a modified retrospective
approach. The Company has evaluated the impact of adopting ASU
2016-13 and determined that the adoption will be immaterial to the
consolidated financial statements. The Company will adopt ASU
2016-13 on January 1, 2023, unless the Company&#x2019;s filing
status as a small reporting company changes, in which case adoption
will be immediate.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 2px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">From
time to time, additional new accounting pronouncements are issued
by the FASB or other standard setting bodies and adopted by the
Company as of the specified effective date. Unless otherwise
discussed, the Company believes that the impact of recently issued
standards that are not yet effective will not have a material
impact on its financial position or results of operations upon
adoption.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px">
<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Note
3. Net loss per share</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 9px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">Basic
net loss per share is calculated by dividing the net loss by the
weighted average number of common shares outstanding during the
period. Diluted net loss per share is computed by dividing the net
loss by the weighted average number of common shares and common
share equivalents outstanding for the period. Common stock
equivalents are only included when their effect is dilutive.
Potentially dilutive securities, which include warrants,
outstanding stock options under the stock option plans and shares
issuable in future periods, such as RSU awards, have been excluded
from the computation of diluted net loss per share as they would be
anti-dilutive. For all periods presented, there is no difference in
the number of shares used to compute basic and diluted shares
outstanding due to the Company&#x2019;s net loss position.
Restricted stock is considered legally issued and outstanding on
the grant date, while RSUs are not considered legally issued and
outstanding until the RSUs vest. Once the RSUs vest, equivalent
common shares will be issued or issuable to the grantee and
therefore the RSUs are not considered for inclusion in total common
shares issued and outstanding until vested. Pursuant to the terms
of the agreement, the warrants to purchase common stock, originally
issued as Series C Redeemable Convertible Preferred Stock Warrants,
expired on July 22, 2020.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 5px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">The
following potentially dilutive securities outstanding as of June
30, 2020 and 2019 were excluded from consideration in the
computation of diluted net loss per share of common stock for the
three and six months ended June 30, 2020 and 2019, respectively,
because including them would have been anti-dilutive:</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div>
<table cellpadding="0" cellspacing="0" style="margin-right:0px;width:100%;font-size:inherit;font-family:inherit;margin-left:0px;">
<tr>
<td rowspan="1" style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;padding-bottom:2px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" rowspan="1" style="vertical-align:bottom;width:24%;">
<div><font style="text-align: left; padding-bottom:2px;width:5%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:90%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">June
30,</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:5%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;padding-bottom:2px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">2020</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">2019</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Series C Redeemable
Convertible Preferred Stock Warrants (as converted)</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">70,833</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">70,833</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Stock options
outstanding</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">5,694,871</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">4,528,342</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">RSUs
outstanding</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">1,066,547</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">55,626</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr></table>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px">
<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Note
4. Fair value of financial instruments</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 2px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">The
Company records financial assets and liabilities at fair value. The
carrying amounts of certain financial assets and liabilities
including cash and cash equivalents, accounts receivable, other
current assets, accounts payable and accrued liabilities,
approximated their fair value due to their short-term maturities.
The remaining financial instruments were reported on the
Company&#x2019;s condensed consolidated balance sheets at amounts
that approximate current fair values based on market based
assumptions and inputs.</font></div>
<div id="pgbrk" style="width: 100%; margin-left: 0px; text-indent: 0px; margin-right: 0px">
<div id="ftr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div id="pn" style="text-align: center"><font style="font-family: Times New Roman; font-size: 13px">13</font></div>
</div>
<div id="pb" style="text-align: center; page-break-after: always; margin-left: 0px; margin-right: 0px; margin-bottom: 6px; width: 100%; height: 1px; background-color: #000000">
<!--page break--></div>
<div id="hdr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</div>
</div>
<div style="text-align: left; margin-left: 12px; margin-right: 9px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">As a
basis for categorizing inputs, the Company uses a three tier fair
value hierarchy, which prioritizes the inputs used to measure fair
value from market based assumptions to entity specific assumptions
as follows:</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="display: table; margin-left: 47px">
<div style="display: table-row">
<div style="display: table-cell; width: 65px"><font style="font-family: Times New Roman; font-size: 13px"><font style="text-decoration: underline; font-size: 13px">Level
1:</font>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</font></div>
<div style="text-align: left; display: table-cell"><font style="font-size: 13px; font-family: Times New Roman">Unadjusted quoted
prices for identical assets in an active market.</font></div>
</div>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 120px; margin-right: 6px; text-indent: -72px">
<font style="font-family: Times New Roman; font-size: 13px"><font style="text-decoration: underline; font-size: 13px">Level
2:</font>&#xA0;<font style="font-size: 13px">Quoted prices in
markets that are not active or inputs that are observable either
directly or indirectly for substantially the full-term of the
asset.</font></font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 120px; margin-right: 4px; text-indent: -72px">
<font style="font-family: Times New Roman; font-size: 13px"><font style="text-decoration: underline; font-size: 13px">Level
3:</font>&#xA0;<font style="font-size: 13px">Prices or valuation
techniques that require inputs that are both unobservable and
significant to the overall fair value measurement. They reflect
management&#x2019;s own assumptions about the assumptions a market
participant would use in pricing the asset.</font></font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 17px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">The
following table presents the hierarchy for the Company&#x2019;s
financial instruments measured at fair value on a recurring basis
for the indicated dates:</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div>
<table cellpadding="0" cellspacing="0" style="font-family:inherit;margin-right:0px;margin-left:0px;width:100%;font-size:inherit;">
<tr>
<td rowspan="1" style="vertical-align:bottom;width:52%;">
<div style="padding-bottom:2px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td rowspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="2" rowspan="1" style="vertical-align:bottom;width:24%;">
<div><font style="text-align: left; padding-bottom:2px;width:5%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:90%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Fair
Value as of June 30, 2020</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:5%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td rowspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:52%;">
<div style="padding-bottom:2px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Level
1</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Level
2</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Level
3</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Total</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:52%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align:bottom;width:24%;">
<div><font style="text-align: left; vertical-align:bottom;width:5%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:90%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">(in
thousands)</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:5%;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:52%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Cash and cash
equivalents</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">12,679</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">&#x2014;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">&#x2014;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">12,679</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Total financial
assets</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">12,679</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">&#x2014;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">&#x2014;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">12,679</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td colspan="1" style="vertical-align:bottom;width:52%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Earnout
liability</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#x2014;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#x2014;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">30</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">30</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Derivative
liability (see Note 7)</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">&#x2014;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">&#x2014;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">1,790</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">1,790</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Total financial
liabilities</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">&#x2014;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">&#x2014;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">1,820</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">1,820</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td colspan="1" style="vertical-align:bottom;width:52%;">
<div style="padding-bottom:2px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr></table>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div>
<table cellpadding="0" cellspacing="0" style="font-family:inherit;margin-right:0px;margin-left:0px;width:100%;font-size:inherit;">
<tr>
<td rowspan="1" style="vertical-align:bottom;width:52%;">
<div style="padding-bottom:2px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td rowspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="2" rowspan="1" style="vertical-align:bottom;width:24%;">
<div><font style="text-align: left; padding-bottom:2px;width:5%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:90%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Fair
Value as of December 31, 2019</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:5%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td rowspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:52%;">
<div style="padding-bottom:2px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Level
1</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Level
2</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Level
3</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Total</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:52%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align:bottom;width:24%;">
<div><font style="text-align: left; vertical-align:bottom;width:5%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:90%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">(in
thousands)</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:5%;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:52%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Cash and cash
equivalents</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">12,338</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">4,492</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#x2014;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">16,830</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Short-term
investments</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">1,261</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">6,803</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">&#x2014;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">8,064</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Total financial
assets</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">13,599</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">11,295</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">&#x2014;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">24,894</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td colspan="1" style="vertical-align:bottom;width:52%;">
<div style="padding-bottom:2px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td colspan="1" style="vertical-align:bottom;width:52%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Earnout
liability</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#x2014;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#x2014;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">30</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">30</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Derivative
liability (see Note 7)</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">&#x2014;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">&#x2014;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">1,135</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">1,135</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Total financial
liabilities</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">&#x2014;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">&#x2014;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">1,165</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">1,165</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr></table>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: justify; margin-left: 12px; margin-right: 11px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">The
Company&#x2019;s Level 1 assets included bank deposits, certificates
of deposit and actively traded money market funds with an original
maturity of 90 days or less at June 30, 2020 and December 31, 2019.
Asset values were considered to approximate fair value due to their
short-term nature.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 4px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">The
Company&#x2019;s Level 2 assets included commercial paper and
corporate bonds with maturities of less than one year that are not
actively traded which were classified as available-for-sale
securities. The level 2 cash equivalents consist of U.S. agency
bonds and corporate commercial paper that mature in less than 90
days which are valued using quoted prices and other data values.
The estimated fair values of these securities were determined by
third parties using valuation techniques that incorporate standard
observable inputs and assumptions such as quoted prices for similar
assets, benchmark yields, reported trades, broker/dealer quotes,
issuer spreads, benchmark securities, bids/offers and other
pertinent reference data.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div id="pgbrk" style="width: 100%; margin-left: 0px; text-indent: 0px; margin-right: 0px">
<div id="ftr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div id="pn" style="text-align: center"><font style="font-family: Times New Roman; font-size: 13px">14</font></div>
</div>
<div id="pb" style="text-align: center; page-break-after: always; margin-left: 0px; margin-right: 0px; margin-bottom: 6px; width: 100%; height: 1px; background-color: #000000">
<!--page break--></div>
<div id="hdr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</div>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 60px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">The
Company&#x2019;s cash and cash equivalents and short-term
investments had quoted prices at June 30, 2020 and</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">December 31, 2019
as shown below:</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div>
<table cellpadding="0" cellspacing="0" style="margin-right:0px;width:100%;font-size:inherit;font-family:inherit;margin-left:0px;">
<tr>
<td rowspan="1" style="vertical-align:bottom;width:64%;">
<div style="margin-left:0px;padding-bottom:2px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="3" rowspan="1" style="vertical-align:bottom;width:36%;">
<div><font style="text-align: left; padding-bottom:2px;width:3%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:94%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">June&#xA0;30,&#xA0;2020</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:3%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:64%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Amortized</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Unrealized</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Market</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:64%;">
<div style="margin-left:0px;padding-bottom:2px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Cost</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Gain
/ (Loss)</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Value</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:64%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="3" style="vertical-align:bottom;width:36%;">
<div><font style="text-align: left; vertical-align:bottom;width:3%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:94%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">(in
thousands)</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:3%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:64%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Bank deposits and
money market funds</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">12,679</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">&#x2014;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">12,679</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td colspan="1" style="vertical-align:bottom;width:64%;">
<div style="margin-left:0px;padding-bottom:4px;">
<font>&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">12,679</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">&#x2014;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">12,679</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
</tr></table>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div>
<table cellpadding="0" cellspacing="0" style="margin-right:0px;width:100%;font-size:inherit;font-family:inherit;margin-left:0px;">
<tr>
<td rowspan="1" style="vertical-align:bottom;width:64%;">
<div style="margin-left:0px;padding-bottom:2px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="3" rowspan="1" style="vertical-align:bottom;width:36%;">
<div><font style="text-align: left; padding-bottom:2px;width:3%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:94%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">December&#xA0;31,&#xA0;2019</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:3%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:64%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Amortized</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Unrealized</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Market</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:64%;">
<div style="margin-left:0px;padding-bottom:2px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Cost</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Gain
/ (Loss)</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Value</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:64%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="3" style="vertical-align:bottom;width:36%;">
<div><font style="text-align: left; vertical-align:bottom;width:3%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:94%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">(in
thousands)</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:3%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:64%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Bank deposits and
money market funds</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">13,599</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#x2014;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">13,599</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:64%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Financial and
corporate debt securities</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">11,294</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">1</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">11,295</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td colspan="1" style="vertical-align:bottom;width:64%;">
<div style="margin-left:0px;padding-bottom:4px;">
<font>&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">24,893</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">1</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">24,894</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
</tr></table>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 18px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">The
Company&#x2019;s Level 3 liability included the fair value of the
earnout liability and the fair values of the Encina and Deerfield
derivative liabilities at June 30, 2020 and December 31,
2019.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 7px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">The
fair value of the Encina derivative liability was determined after
taking into consideration valuations using the Probability Weighted
Discounted Cash Flow method based on assumptions at June 30, 2020
and December 31, 2019. The fair value of the Deerfield derivative
liability was determined after taking into consideration valuations
using the Monte Carlo method based on assumptions at June 30, 2020
and December 31, 2019. The methodologies and significant inputs
used in the determination of the fair value of the debt derivative
liability were as follows:</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div>
<table cellpadding="0" cellspacing="0" style="margin-right:0px;width:100%;font-size:inherit;font-family:inherit;margin-left:0px;">
<tr>
<td rowspan="1" style="vertical-align:bottom;width:52%;">
<div style="margin-left:0px;padding-bottom:2px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" rowspan="1" style="vertical-align:bottom;width:24%;">
<div><font style="text-align: left; padding-bottom:2px;width:5%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:90%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Encina
Derivative&#xA0;Liability</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:5%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="2" rowspan="1" style="vertical-align:bottom;width:24%;">
<div><font style="text-align: left; padding-bottom:2px;width:5%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:90%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Deerfield
Derivative&#xA0;Liability</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:5%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color: rgb(204, 238, 255);">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Date of
Valuation</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">6/30/2020</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">12/31/2019</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">6/30/2020</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">12/31/2019</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Valuation
Method</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;color:#000000;">Discounted
Cash Flow</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;color:#000000;">Discounted
Cash Flow</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;color:#000000;">Monte
Carlo</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;color:#000000;">Monte
Carlo</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color: rgb(204, 238, 255);">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Volatility
(annual)</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">N/A</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">N/A</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">N/A</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">N/A</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Time period from
valuation until maturity of debt (yrs.)&#xA0;&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">1.9</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">2.4</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">1.9</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">2.4</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color: rgb(204, 238, 255);">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Cumulative
probability of a change in control prepayment implied by
model</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">20.4</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">%</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">23.9</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">%</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">18</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">%</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">23</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">%</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Cumulative
probability of other accelerated prepayments implied by
model</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">N/A</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">%</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">N/A</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">%</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">21</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">%</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">10</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">%</font></div>
</td>
</tr><tr style="background-color: rgb(204, 238, 255);">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Discount
rate</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">6.0</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">%</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">6.0</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">%</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">37.42</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">%</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">25.34</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">%</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:4px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Fair value of
liability at valuation date (thousands)</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">47</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">66</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">1,743</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">1,069</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
</tr></table>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 34px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">Significant changes
to these assumptions would result in increases or decreases to the
fair value of the debt derivative liabilities.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 60px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">Changes
in Level 3 liabilities measured at fair value for the periods
indicated were as follows:</font></div>
<div>
<table cellpadding="0" cellspacing="0" style="margin-right:0px;width:100%;font-size:inherit;font-family:inherit;margin-left:0px;">
<tr>
<td rowspan="1" style="vertical-align:bottom;width:88%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="1" rowspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Level
3</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:88%;">
<div style="margin-left:0px;padding-bottom:2px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Liabilities</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:88%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">(in&#xA0;thousands)</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:88%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Balance at
December&#xA0;31,&#xA0;2019</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">1,165</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:88%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Change in fair
value</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">655</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:88%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:4px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Balance at
June&#xA0;30,&#xA0;2020</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">1,820</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
</tr></table>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div id="pgbrk" style="width: 100%; margin-left: 0px; text-indent: 0px; margin-right: 0px">
<div id="ftr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div id="pn" style="text-align: center"><font style="font-family: Times New Roman; font-size: 13px">15</font></div>
</div>
<div id="pb" style="text-align: center; page-break-after: always; margin-left: 0px; margin-right: 0px; margin-bottom: 6px; width: 100%; height: 1px; background-color: #000000">
<!--page break--></div>
<div id="hdr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</div>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px">
<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Note
5. Inventories</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 48px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">Inventories at the
indicated dates consist of the following:</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div>
<table cellpadding="0" cellspacing="0" style="margin-right:0px;width:100%;font-size:inherit;font-family:inherit;margin-left:0px;">
<tr>
<td rowspan="1" style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="1" rowspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">June&#xA0;30,&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" rowspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">December&#xA0;31,&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;padding-bottom:2px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">2020</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">2019</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="3" style="vertical-align:bottom;width:100%;">
<div><font style="text-align: left; vertical-align:bottom;width:3%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:94%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:3%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align:bottom;width:24%;">
<div><font style="text-align: left; vertical-align:bottom;width:5%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:90%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">(in&#xA0;thousands)</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:5%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Raw
materials</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">3,558</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">3,679</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Work in
process</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">1,538</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">935</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Finished
goods</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">4,485</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">7,082</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Inventory at
cost</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">9,581</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">11,696</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Inventory
reserve</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">(851</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">)</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">(686</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">)</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td colspan="1" style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;padding-bottom:4px;">
<font>&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">8,730</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">11,010</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
</tr></table>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px">
<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Note
6. Accrued expenses</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 48px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">Accrued
expenses as of June 30, 2020 and December 31, 2019 consist of the
following:</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div>
<table cellpadding="0" cellspacing="0" style="margin-right:0px;width:100%;font-size:inherit;font-family:inherit;margin-left:0px;">
<tr>
<td rowspan="1" style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="1" rowspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">June&#xA0;30,&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" rowspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">December&#xA0;31,&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;padding-bottom:2px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">2020</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">2019</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="3" style="vertical-align:bottom;width:100%;">
<div><font style="text-align: left; vertical-align:bottom;width:3%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:94%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:3%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align:bottom;width:24%;">
<div><font style="text-align: left; vertical-align:bottom;width:5%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:90%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">(in
thousands)</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:5%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Accrued savings
offers</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">9,726</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">16,790</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Accrued
rebates</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">4,467</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">6,109</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Accrued customer
returns</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">3,761</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">5,122</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Accrued wholesaler
fees</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">2,241</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">5,014</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Accrued payroll and
benefits</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">4,051</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">4,485</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Other accrued
expenses</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">1,876</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">2,668</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:4px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Total accrued
expenses</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">26,122</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">40,188</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
</tr></table>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px">
<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Note
7. Debt</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Times New Roman; font-size: 13px">
Short-term line of credit</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 3px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">On
October 2, 2019, the Company entered into the Loan Agreement with
Encina. Under the Loan Agreement, Encina will extend up to $25.0
million in secured revolving loans to the Company (the
&#x201C;Revolving Loans&#x201D;), of which up to $2.5 million may be
available for short-term swingline loans, against 85% of eligible
accounts receivable. The Revolving Loans bear variable interest
through maturity at the one-month London Interbank Offered Rate
(&#x201C;LIBOR&#x201D;), plus an applicable margin of 4.50%. In
addition, the Company is required to pay an unused line fee of
0.50% of the average unused portion of the maximum revolving
facility amount during the immediately preceding month. Interest is
payable monthly in arrears, upon a prepayment of a loan and on the
maturity date. The maturity date under the Loan Agreement is May
11, 2022.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 7px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">In the
event that, for any reason, all or any portion of the lenders'
commitment to make revolving loans is terminated prior to the
scheduled maturity date, in addition to the payment of the
principal amount and all unpaid accrued interest and other amounts
due thereon, the Company is required to pay to the lender a
prepayment fee equal to (i) 2.0% of the revolving loan commitment
if such event occurs on or before October 2, 2020, (ii) 1.0% of the
revolving</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div id="pgbrk" style="width: 100%; margin-left: 0px; text-indent: 0px; margin-right: 0px">
<div id="ftr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div id="pn" style="text-align: center"><font style="font-family: Times New Roman; font-size: 13px">16</font></div>
</div>
<div id="pb" style="text-align: center; page-break-after: always; margin-left: 0px; margin-right: 0px; margin-bottom: 6px; width: 100%; height: 1px; background-color: #000000">
<!--page break--></div>
<div id="hdr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</div>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 34px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">loan
commitment if such event occurs after October 2, 2020 but on or
before October 2, 2021, and (iii) 0.5% of the revolving loan
commitment if such event occurs after October 2, 2021 but before
May 11, 2022.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 4px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">The
Company may permanently terminate the revolving loan facility by
prepaying all outstanding principal amounts and all unpaid accrued
interest and other amounts due thereon, subject to at least five
business days prior notice to the lender and the payment of a
prepayment fee as described above.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 2px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">The
Loan Agreement contains customary affirmative covenants, negative
covenants and events of default, as defined in the Loan Agreement,
including covenants and restrictions that, among other things,
require the Company to satisfy certain capital expenditure and
other financial covenants, and restrict the Company&#x2019;s ability
to incur liens, incur additional indebtedness, engage in mergers
and acquisitions or make asset sales without the prior written
consent of the Lenders. A failure to comply with these covenants
could permit the Lenders to declare the Company&#x2019;s obligations
under the Loan Agreement, together with accrued interest and fees,
to be immediately due and payable, plus any applicable additional
amounts relating to a prepayment or termination, as described
above. As of June 30, 2020, the Company was in compliance with the
covenants under the Loan Agreement.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 6px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">In
connection with the Loan Agreement, the Company evaluated to
determine if the embedded components in the agreement qualified as
derivatives requiring separate recognition. This evaluation
identified a derivative liability of $0.1 million for the fair
value of the additional interest contingent upon a change in
control. As of June 30, 2020, the fair value of the derivative was
$47,000 (see Note 4).</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 3px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">Total
interest expense on the short-term line of credit, including
deferred financing costs amortization, was $0.3 million and $0.5
million for the three and six months ended June 30, 2020,
respectively. The Company incurred $1.3 million in financing costs,
which are recorded as deferred financing costs and amortized over
the term of the revolving loan as additional interest expense using
an effective interest rate of 6.56%. For the three and six months
ended June 30, 2020, deferred financing cost amortization of $0.1
million and $0.2 million, respectively, was charged to interest
expense. The unamortized cost of $1.0 million as of June 30, 2020
was included in other assets in the condensed consolidated balance
Sheets.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 18px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">As of
June 30, 2020, the Company had $4.5 million borrowing outstanding
under the Revolving Loan and had $6.4 million available for
borrowing.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Times New Roman; font-size: 13px">
Long-term debt</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">Long-term debt at
the indicated dates consists of the following:</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div>
<table cellpadding="0" cellspacing="0" style="margin-right:0px;width:100%;font-size:inherit;font-family:inherit;margin-left:0px;">
<tr>
<td rowspan="1" style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="1" rowspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">June&#xA0;30,&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" rowspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">December&#xA0;31,&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;padding-bottom:2px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">2020</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">2019</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align:bottom;width:24%;">
<div><font style="text-align: left; vertical-align:bottom;width:5%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:90%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">(in&#xA0;thousands)</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:5%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Deerfield senior
secured credit facility, net of discount of $3,124 and $1,982,
respectively</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">32,876</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">43,768</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Financing leases,
maturing through May 2024</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">378</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">1,167</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td colspan="1" style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td colspan="1" style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">33,254</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">44,935</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Less current
portion</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">(20,096</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">)</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">(15,836</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">)</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td colspan="1" style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:4px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Long-term
debt</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">13,158</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">29,099</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
</tr></table>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 6px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px"><font style="font-style: italic">Senior secured credit
facility</font><font style="font-weight: bold">:</font><font style="font-style: italic">&#xA0;</font>On May 11, 2016, the Company
entered into a $60.0 million senior secured credit<font style="font-style: italic">&#xA0;</font>facility (the
&#x201C;Facility&#x201D;) with Deerfield Private Design Fund III,
L.P. (66 2/3% of Facility) and Deerfield Partners, L.P. (33 1/3% of
Facility) (collectively, &#x201C;Deerfield&#x201D;), as lenders. In
February 2017, the Company closed an underwritten public offering
of 5,750,000 shares of its common stock at a public offering price
of $5.00 per share (see Note 9). Deerfield, the Company&#x2019;s
senior lender, participated in the purchase of the Company&#x2019;s
common shares as part of this public offering, and as a result, was
classified as a related party at the time of the corresponding
transactions.</font></div>
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<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div id="pn" style="text-align: center"><font style="font-family: Times New Roman; font-size: 13px">17</font></div>
</div>
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<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</div>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 2px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">Principal on the
Facility was due in three equal annual installments beginning in
May 2019 and continuing through May 2021, with a final payment of
principal, interest and all other obligations under the Facility
due May 11, 2022. Interest is due quarterly beginning in June 2016,
at a rate of 12.95% per year. The Company had an option, which it
exercised, to defer payment of each of the first four interest
payments, adding such amounts to the outstanding loan principal.
The aggregate $6.6 million in deferred interest payments (the
&#x201C;Accrued Interest&#x201D;) was due and payable on June 1,
2017. Borrowings under the Facility are collateralized by
substantially all of the Company&#x2019;s assets, except the assets
under finance lease. The terms of the Facility require the Company
to maintain cash on deposit of not less than $5.0
million.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 2px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">On June
1, 2017 (the &#x201C;Amendment Date&#x201D;), the Company and
Deerfield entered into a First Amendment (the
&#x201C;Amendment&#x201D;) to the Facility which extended the date to
repay the Accrued Interest under the Facility to June 1, 2018 (the
&#x201C;PIK Maturity Date&#x201D;), which could have been extended to
June 1, 2019 at the election of the Company if certain conditions
had been met as specified in the Amendment. The right to payment of
the Accrued Interest was memorialized in the form of senior secured
convertible notes (the &#x201C;Convertible Notes&#x201D;) issued to
Deerfield on the Amendment Date. The $6.6 million of Convertible
Notes was convertible into shares of the Company&#x2019;s common
stock at the noteholder&#x2019;s option.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 10px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">On
October 26, 2017, Deerfield provided a conversion notice electing
to convert the entire $6.6 million of Convertible Notes into shares
of the Company&#x2019;s common stock at a conversion price of $7.08
per share. The conversion price was based on 95% of the average of
the volume weighted average prices per share of the Company&#x2019;s
common stock on the NASDAQ Global Market for the three trading day
period immediately preceding such conversion. This resulted in
issuing 929,967 shares of the Company&#x2019;s common stock to
Deerfield on this date and the Convertible Notes were cancelled.
The Company has filed a registration statement with the SEC
covering the registration of these shares.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 3px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">The
Company has accounted for the Amendment as a debt modification as
the instruments were not substantially different; therefore, the
remaining debt discount on the original Facility is being amortized
using the effective interest method over the remaining term of the
modified debt. The Company evaluated the Amendment together with
the Convertible Notes to determine if those contracts or embedded
components of those contracts qualified as derivatives requiring
separate recognition. This evaluation identified a derivative
liability of $2.1 million for the fair value of the change in
control and other accelerated payment features as the prepayment
fees resulted in premiums that were greater than 10%. As of June
30, 2020, the fair value of the derivative was $1.7 million (see
Note 4). As the change in control and other accelerated payments
terms, including the prepayment fees, were applied to the entire
debt per the terms of the amended Facility, the corresponding debt
discount will be amortized using the effective interest method over
the remaining term of the Facility. The fees paid to or on behalf
of the creditor for the debt modification totaled $40,000 and were
recorded as additional debt discount on the amended Facility to be
amortized to interest expense using the effective interest method
over the term of the Facility. The Company&#x2019;s evaluation also
determined that the embedded conversion options should not be
bifurcated as derivatives from the Convertible Notes host
instruments. Therefore, the Company recorded a $0.6 million
discount to the convertible notes for the intrinsic value of the
embedded conversion option based upon the difference between the
fair value of the underlying common stock on June 1, 2017 and the
effective conversion price embedded in the Convertible Notes, which
was amortized using the effective interest method to interest
expense over the one-year term of the Convertible Notes. The
Company recorded a $0.6 million corresponding credit to a
beneficial conversion feature classified as additional paid in
capital on June 1, 2017 in stockholders&#x2019; (deficit) equity in
the Company&#x2019;s financial statements.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 22px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">In
connection with the Facility, the Company paid a $1.4 million yield
enhancement fee to Deerfield, approximately $0.2 million of legal
costs to the Company&#x2019;s attorneys and $0.1 million of legal
costs on behalf of Deerfield&#x2019;s attorneys, all of which were
recorded as debt discount and amortized over the six-year term of
the Facility, using the effective interest method.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 6px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">On
November 5, 2018, the Company and Deerfield entered into an
amendment (the &#x201C;Second Amendment&#x201D;) to the Facility
pursuant to which the Company agreed to pay $7.5 million of
principal under the Facility otherwise due in May 2019 upon
completion of an underwritten public offering of the
Company&#x2019;s shares of its common stock for gross proceeds of at
least $30.0 million, plus additional shares of the Company&#x2019;s
shares of its common stock for additional gross proceeds of at
least $4.5 million (the &#x201C;November Offering&#x201D;). The
remaining $52.5 million of principal under the</font></div>
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<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div id="pn" style="text-align: center"><font style="font-family: Times New Roman; font-size: 13px">18</font></div>
</div>
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<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</div>
</div>
<div style="text-align: left; margin-left: 12px; margin-right: 2px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">Facility was and is
due as follows: $7.5 million on May 11, 2019, $15.0 million on May
11, 2020 (the &#x201C;2020 Principal Payment&#x201D;), $15.0 million
on May 11, 2021 and $15.0 million on May 11, 2022; provided, that
the 2020 Principal Payment due date was to be extended to May 11,
2021 or May 11, 2022 subject to certain achievement of net sales
during periods ending 2019 and 2020, respectively. The net sales
milestone was not met for the period ending December 31, 2019. If
all or any of the principal are prepaid or required to be prepaid
under the Second Agreement prior to December 31, 2021, then the
Company shall pay, in addition to such prepayment and accrued
interest thereon, a prepayment premium equal to 6.25% of the amount
of principal prepaid. Additionally, the Company shall pay all
interest which, absent such prepayment, would have accrued on the
principal prepaid through May 11, 2020 in connection with a
prepayment due to a Change of Control of the Company or through
December 31, 2020 in connection with any other prepayment, whether
voluntary or in an Event of Default. If such prepayment occurs
after December 31, 2021 then no prepayment premium is due. In
addition, upon the payment in full of the Obligations (whether
voluntarily, in the connection with a Change of Control or an Event
of Default and whether before, at the time of or after the Maturity
Date), the Company shall pay to Deerfield a non-refundable exit fee
in the amount of $750,239, which shall be due and payable in cash.
Pursuant to the terms of the Facility, as amended, a $7.5 million
principal payment was paid in cash in May 2019.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 4px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">Pursuant to the
Second Amendment, upon the effectiveness thereof, the Company
amended and restated its outstanding notes under the Second
Agreement in the form of senior secured convertible notes (the
&#x201C;A&amp;R Notes&#x201D;). Under the terms of the Second
Amendment and the A&amp;R Notes, beginning on or about May 11,
2019, the Company will have the right to pay principal and future
interest in shares of Common Stock not to exceed 2,135,625 shares
in the aggregate. The payment share price will be 93% of the lesser
of (A) the Last Bid Price prior to the payment date and (B) the
arithmetic average of the volume weighted average price on each of
the ten consecutive trading days immediately preceding the payment
date. Principal may not be satisfied at a price less than $3.00 per
share, and the Company may not issue to Deerfield a number of
shares upon any such payment to the extent that, upon such
issuance, the number of shares beneficially owned by Deerfield and
its affiliates would exceed 4.985% of the total number of shares of
the Company&#x2019;s common stock then issued and outstanding (the
&#x201C;4.985% Cap&#x201D;). Additionally, Deerfield has the right to
convert the remaining principal into shares of Common Stock not to
exceed 3,796,668 shares in the aggregate (collectively, the
&#x201C;Conversion Shares&#x201D;); provided, that the Lenders could
have only converted up to 50% of the remaining principal on or
before November 5, 2019. Deerfield&#x2019;s per share conversion
price will be 95% reducing to a maximum 83% by one full percentage
point for each full or partial calendar month between the date of
the applicable conversion and the date on which such principal
payment would otherwise be due, of the greater of (A) the average
of the volume weighted average prices per share of the Common Stock
on the NASDAQ Global Market for the three trading day period
immediately preceding such conversion, and (B) $10.00 (subject to
adjustment for Stock Events e.g. stock dividend, stock split etc.)
(the &#x201C;Variable Price Conversion&#x201D;). Deerfield may not
acquire a number of shares upon any such conversion to the extent
that, upon such conversion, the number of shares beneficially owned
by Deerfield and its affiliates would exceed the 4.985%
Cap.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 2px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">In
conjunction with the Second Amendment to the Facility and the
related issuance of the A&amp;R Notes, the Company entered into a
Registration Rights Agreement (the &#x201C;Second Registration
Agreement&#x201D;) pursuant to which the Company was required to
file a registration statement with the SEC to register the
Conversion Shares within 30 days from November 5, 2018, which was
to become effective per the SEC no later than 75 days thereafter.
The filing deadline was subsequently extended to December 21, 2018.
The Company filed a registration statement on Form S-3 to comply
with the Second Registration Agreement on December 11, 2018, which
became effective on December 20, 2018. This filing covered
3,796,668 shares, which is the maximum number of shares that may be
converted. The Company is also required to, among other things,
maintain the effectiveness of such registration statement, continue
to file the required SEC filings on a timely basis, use its best
efforts to ensure that the registered securities are listed on each
securities exchange on which securities of the same class or series
as issued by the Company are then listed and comply with any
Financial Industry Regulatory Agency (&#x201C;FINRA&#x201D;)
requests. The Company&#x2019;s obligations with respect to each
registration end at the date which is the earlier of (a) when all
of the Registrable Securities covered by such registration have
been sold or (b) when Deerfield or any of its transferees or
assignees under the Second Registration Agreement cease to hold any
Registrable Securities. For each registration, the Company shall
bear all reasonable expenses, other than underwriting discounts and
commissions, and shall reimburse Deerfield or any assignee or
transferee for up to $25,000 in legal fees. The Company expects to
satisfy all of its obligations under the Second Registration
Agreement and does not expect to pay any damages pursuant to this
agreement; therefore, no liability had been recorded (see Note
12).</font></div>
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<div id="pn" style="text-align: center"><font style="font-family: Times New Roman; font-size: 13px">19</font></div>
</div>
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<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</div>
</div>
<div style="text-align: left; margin-left: 12px; margin-right: 3px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">On
October 2, 2019, in connection with the Loan Agreement with Encina,
the Company entered into a fourth amendment to the Facility (the
&#x201C;Fourth Amendment&#x201D;) with Deerfield. Under the Fourth
Amendment, the Company restated its representations and warranties
made under the Facility and made additional representations and
warranties consistent with those in the Loan Agreement. In
addition, the affirmative covenants, negative covenants and events
of default contained in the Facility were expanded to conform to
applicable provisions in the Loan Agreement. The Fourth Amendment
was neither a modification nor an extinguishment and had no change
in cash flows, and as such, it did not have a material effect on
the Company&#x2019;s financial statements.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 6px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">On May
6, 2020, the Company and Deerfield entered into an amendment (the
&#x201C;Fifth Amendment&#x201D;) to the Facility pursuant to which
the Company deferred $5.0 million of principal (&#x201C;Deferred
Principal&#x201D;) otherwise due on May 11, 2020. The Company is
required to pay the Deferred Principal in eight equal monthly
installments beginning on September 11, 2020 and ending on April
11, 2021. Under the Amendment, Deerfield may convert up to $10.0
million of the remaining debt due under the Facility into the
Company&#x2019;s common stock at a conversion price of $1.50 per
share. Any monthly payment otherwise due for the Deferred Principal
will be deferred to May 11, 2021 for any month in which the
Company&#x2019;s common stock trades above $1.50 for 10 consecutive
days. In addition, the Deferred Principal obligation is reduced by
principal converted during the previous calendar month. A $250,000
incremental exit fee (the &#x201C;Additional Exit Payment&#x201D;)
will be due in cash when the Facility is paid in full. Pursuant to
the terms of the Facility, as amended, a $10.0 million principal
payment was paid in cash on May 11, 2020. The remaining $35.0
million of principal under the Facility is due as follows: $5.0
million in equal monthly installments of $625,000 beginning in
September 2020 and ending in April 2021, $15.0 million on May 11,
2021 (the &#x201C;2021 Principal Payment&#x201D;) and $15.0 million
on May 11, 2022 (the &#x201C;2022 Principal Payment&#x201D;). In
addition, upon the payment in full of the Obligations (whether
voluntarily, in the connection with a Change of Control or an Event
of Default and whether before, at the time of or after the Maturity
Date), the Company shall pay to Deerfield an additional
non-refundable exit fee in the amount of $1,000,239 inclusive of
the Additional Exit Payment, which shall be due and payable in
cash.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 4px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">Pursuant to the
Fifth Amendment, upon the effectiveness thereof, the Company
amended and restated the Senior Secured Convertible Notes (as
amended and restated, the &#x201C;Convertible Notes&#x201D;) to
provide for the conversion of up to $10.0 million of the remaining
principal due under the facility into the Company&#x2019;s common
stock at a conversion price of $1.50 per share (the &#x201C;Fixed
Price Conversion&#x201D;). The ability to issue shares upon a Fixed
Price Conversion is also subject to customary beneficial ownership
caps as described in the Convertible Notes. The Convertible Notes
retained the Variable Price Conversion for any additional
conversions, which remain subject to customary beneficial ownership
caps and exchange caps as described therein. The shares of common
stock issuable upon the Fixed Price Conversion and the Variable
Price Conversion are referred to herein as the &#x201C;Conversion
Shares&#x201D;.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 4px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">The
Company has accounted for the Fifth Amendment to the Facility
Agreement and related Convertible Notes as a debt modification as
the instruments were not substantially different; therefore, the
remaining debt discount on the original Facility is being amortized
using the effective interest method over the remaining term of the
modified debt. The Company&#x2019;s evaluation of the Fifth
Amendment identified no new derivative liability for the fair value
of the change in control and other accelerated payment features.
However, the Company&#x2019;s evaluation identified new embedded
conversion options that should not be bifurcated as derivatives
from the Convertible Notes host instruments. Therefore, the Company
recorded a $1.7 million discount to the convertible notes for the
incremental intrinsic value of the new embedded conversion option
based upon the difference between the fair value of the underlying
common stock on May 6, 2020 and the effective conversion price
embedded in the Convertible Notes, which will be amortized using
the effective interest method to interest expense over the remining
term of the Convertible Notes. The Company recorded a $1.7 million
corresponding credit to a fair value conversion feature on
convertible notes classified as additional paid in capital on May
6, 2020 in stockholders&#x2019; (deficit) equity in the
Company&#x2019;s financial statements. The fees paid to or on behalf
of the creditor for the debt modification totaled $36,000 and,
together with the Additional Exit Payment of $250,000, were
recorded as additional debt discount on the amended Facility to be
amortized to interest expense using the effective interest method
over the remaining term of the Facility.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: justify; margin-left: 12px; margin-right: 2px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">Pursuant to the
A&amp;R Notes, if the Company fails to provide the number of
Conversion Shares, then the Company would have to pay damages to
Deerfield or subsequent holder or any designee for each day after
the third business day after receipt of notice of conversion that
such conversion is not timely effected. The Facility also
contains</font></div>
<div id="pgbrk" style="width: 100%; margin-left: 0px; text-indent: 0px; margin-right: 0px">
<div id="ftr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div id="pn" style="text-align: center"><font style="font-family: Times New Roman; font-size: 13px">20</font></div>
</div>
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<div id="hdr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</div>
</div>
<div style="text-align: left; margin-left: 12px; margin-right: 5px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">certain
customary nonfinancial covenants, including limitations on the
Company&#x2019;s ability to transfer assets, engage in a change of
control, merge or acquire with or into another entity, incur
additional indebtedness and distribute assets to shareholders. Upon
an event of default, the lenders may declare all outstanding
obligations accrued under the Facility to be immediately due and
payable, and exercise its security interests and other rights. As
of June 30, 2020, the Company was in compliance with the covenants
under the Facility.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 3px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">Total
interest expense on the Facility, including debt discount
amortization, was $1.8 million and $3.6 million for the three and
six months ended June 30, 2020, respectively, and $1.9 million and
$4.0 million for the three and six months ended June 30, 2019,
respectively. Debt discount amortization for the Facility,
including the Amendment after June 1, 2017, was calculated using
the effective interest rates of 15.03% on the original facility
debt and after the Fifth Amendment on May 6, 2020, using the
effective interest rate of 21.3%, charged to interest expense and
totaled $0.5 million and $0.8 million for the three and six months
ended June 30, 2020, respectively, and $0.3 million and $0.7
million for the three and six months ended June 30, 2019,
respectively.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 7px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px"><font style="font-style: italic">Financing lease obligations:</font> Financing
lease obligations consist of sale-leaseback and equipment leases,
both of<font style="font-style: italic">&#xA0;</font>which included
options to purchase at the end of the lease term. During the year
ended December 31, 2017, the Company entered into an agreement with
Essex Capital Corporation (&#x201C;Essex&#x201D;) for the
sale-leaseback of newly acquired assets with a total capitalized
cost of $3.2 million. The approximate imputed interest rate on
these leases was 14.9%<font style="font-style: italic">.</font> The
Essex leases matured in February 2020 and May 2020 and all lease
buy-out liabilities were satisfied. During the year ended December
31, 2019, the Company entered into an equipment lease with a total
capitalized cost of $0.4 million, with a bargain purchase option at
the end of the lease term. The approximate interest rate on the
lease is 6.5%. Interest expense on these leases was $16,000 and
$45,000 for the three and six months ended June 30, 2020,
respectively, and $0.1 million for each of the three and six months
ended June 30, 2019.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 48px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">Future
principal payments of long-term debt including financing leases are
as follows:</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div>
<table cellpadding="0" cellspacing="0" style="margin-right:0px;width:100%;font-size:inherit;font-family:inherit;margin-left:0px;">
<tr>
<td rowspan="1" style="vertical-align:bottom;width:88%;">
<div style="text-align: left; text-indent: 0px; margin-right: 0px; margin-left: 0px; border-bottom: 2px solid rgb(0, 0, 0);"><font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Period&#xA0;ending:</font></div>
</td>
<td colspan="1" rowspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">June&#xA0;30,&#xA0;</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:88%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">(in&#xA0;thousands)</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:88%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:88%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">2021</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">20,096</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:88%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">2022</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">16,102</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:88%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">2023</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">96</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:88%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">2024</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">84</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td colspan="1" style="vertical-align:bottom;width:88%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:88%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Future principal
payments</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">36,378</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td colspan="1" style="vertical-align:bottom;width:88%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:88%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Less unamortized
debt discount related to long-term debt</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">(3,124</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">)</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:88%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Less current
portion of long-term debt</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">(20,096</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">)</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td colspan="1" style="vertical-align:bottom;width:88%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:88%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:4px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Total long-term
debt, net of current portion</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">13,158</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
</tr></table>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px">
<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Note
8. Leases</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 2px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">The
Company leases real estate, warehouses and certain equipment. The
Company determines if an arrangement is a lease at inception.
Leases with an initial term of 12 months or less ("short-term
leases") are not recorded on the condensed consolidated balance
sheet; the Company recognizes lease expense for these leases on a
straight-line basis over the lease term.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 10px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">Operating lease ROU
assets and operating lease liabilities are recognized based on the
present value of lease payments over the lease term at commencement
date. Because most of the Company's operating leases do not provide
an implicit rate of return, the Company considered its other
similar term collateralized financing arrangements, including the
Essex sale-leaseback and equipment leases, certain vendor-direct
equipment financing and the Deerfield debt facility, as amended, to
determine its incremental borrowing rate. Operating lease ROU
assets are comprised of the lease liability</font></div>
<div id="pgbrk" style="width: 100%; margin-left: 0px; text-indent: 0px; margin-right: 0px">
<div id="ftr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div id="pn" style="text-align: center"><font style="font-family: Times New Roman; font-size: 13px">21</font></div>
</div>
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<!--page break--></div>
<div id="hdr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</div>
</div>
<div style="text-align: left; margin-left: 12px; margin-right: 17px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">plus
prepaid rents and are reduced by lease incentives and deferred
rents. The Company has lease agreements with non-lease components
which are not bifurcated.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 8px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">Most
leases include one or more options to renew, with renewal terms
that can extend the lease term from one to 10 years. The exercise
of a lease renewal option typically occurs at the discretion of
both parties. Certain leases also include options to purchase the
leased property. For purposes of calculating operating lease
liabilities, lease terms are deemed not to include options to
extend the lease termination until it is reasonably certain that
the Company will exercise that option. Certain of the Company's
lease agreements include payments adjusted periodically for fair
market value and certain other percentage increases. The Company's
lease agreements do not contain any material residual value
guarantees or material restrictive covenants.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">The
components of lease expense are as follows:</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div>
<table cellpadding="0" cellspacing="0" style="margin-right:0px;width:100%;font-size:inherit;font-family:inherit;margin-left:0px;">
<tr>
<td rowspan="1" style="vertical-align:bottom;width:26%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" rowspan="1" style="vertical-align:bottom;width:24%;">
<div><font style="text-align: left; vertical-align:bottom;width:5%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:90%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Three
Months Ended</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:5%;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="2" rowspan="1" style="vertical-align:bottom;width:24%;">
<div><font style="text-align: left; vertical-align:bottom;width:5%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:90%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Six
Months Ended</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:5%;display:inline-block;">&#xA0;</font></div>
</td>
<td rowspan="1" style="vertical-align:bottom;width:26%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:26%;">
<div style="margin-left:0px;padding-bottom:2px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align:bottom;width:24%;">
<div><font style="text-align: left; padding-bottom:2px;width:5%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:90%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">June&#xA0;30,&#xA0;</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:5%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align:bottom;width:24%;">
<div><font style="text-align: left; padding-bottom:2px;width:5%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:90%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">June&#xA0;30,&#xA0;</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:5%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:26%;">
<div style="margin-left:0px;padding-bottom:2px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:26%;">
<div style="margin-left:0px;padding-bottom:2px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">2020</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">2019</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">2020</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">2019</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:26%;">
<div style="text-align: center; text-indent: 0px; margin-right: 0px; margin-left: 0px; border-bottom: 2px solid rgb(0, 0, 0);"><font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Statement&#xA0;of&#xA0;Operations&#xA0;Classification</font></div>
</td>
</tr><tr>
<td colspan="6" style="vertical-align:bottom;width:100%;">
<div><font style="text-align: left; vertical-align:bottom;width:1%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:98%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:1%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:26%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align:bottom;width:24%;">
<div><font style="text-align: left; vertical-align:bottom;width:5%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:90%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">(in&#xA0;thousands)</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:5%;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align:bottom;width:24%;">
<div><font style="text-align: left; vertical-align:bottom;width:5%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:90%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">(in&#xA0;thousands)</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:5%;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:26%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:26%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Lease
cost:</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:26%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:26%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Operating lease
cost</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">269</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">269</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">538</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">533</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:26%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Cost&#xA0;of&#xA0;goods&#xA0;sold&#xA0;and&#xA0;operating&#xA0;expenses</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td colspan="1" style="vertical-align:bottom;width:26%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:26%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:26%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Short-term lease
cost</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">7</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">12</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">15</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">24</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:26%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Cost&#xA0;of&#xA0;goods&#xA0;sold&#xA0;and&#xA0;operating&#xA0;expenses</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td colspan="1" style="vertical-align:bottom;width:26%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:26%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:26%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Variable lease
cost</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">53</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">59</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">106</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">112</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:26%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Cost of goods sold
and operating expenses</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:26%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Finance lease
cost:</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:26%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:26%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Amortization of
leased assets</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">117</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">133</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">251</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">252</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:26%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Cost of goods
sold</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:26%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Interest on lease
liabilities</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">16</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">58</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">45</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">122</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:26%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Interest
expense</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:26%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:4px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Total net lease
cost</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">462</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">531</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">955</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">1,043</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:26%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:4px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;&#xA0;</font></div>
</td>
</tr></table>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">Supplemental
condensed consolidated balance sheet information related to leases
is as follows:</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div>
<table cellpadding="0" cellspacing="0" style="margin-right:0px;width:100%;font-size:inherit;font-family:inherit;margin-left:0px;">
<tr>
<td rowspan="1" style="vertical-align:bottom;width:38%;">
<div style="margin-left:0px;padding-bottom:2px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="1" rowspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">June&#xA0;30,&#xA0;2020</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" rowspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">December&#xA0;31,&#xA0;2019</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td rowspan="1" style="vertical-align:bottom;width:38%;">
<div style="text-align: center; text-indent: 0px; margin-right: 0px; margin-left: 0px; border-bottom: 2px solid rgb(0, 0, 0);"><font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Balance&#xA0;Sheet&#xA0;Classification</font></div>
</td>
</tr><tr>
<td colspan="4" style="vertical-align:bottom;width:100%;">
<div><font style="text-align: left; vertical-align:bottom;width:2%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:96%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:2%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:38%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align:bottom;width:24%;">
<div><font style="text-align: left; vertical-align:bottom;width:5%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:90%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">(in&#xA0;thousands)</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:5%;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:38%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:38%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Leases:</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:38%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:38%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Assets:</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:38%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:38%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Operating lease
assets</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">2,791</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">3,044</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:38%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="color: #000000; font-family: Times New Roman; font-size: 13px">Operating
lease right-of-use assets</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:38%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Finance lease
assets</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">402</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">2,580</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:38%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:0px;"><font style="color: #000000; font-family: Times New Roman; font-size: 13px">Property,
plant and equipment, net</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:38%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:4px;margin-left:24px;"><font style="font-family: Times New Roman; font-size: 13px">Total leased
assets</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">3,193</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">5,624</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:38%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:4px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td colspan="1" style="vertical-align:bottom;width:38%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:38%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:38%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Liabilities:</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:38%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:38%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Current:</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:38%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:38%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:24px;"><font style="font-family: Times New Roman; font-size: 13px">Operating
leases</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">708</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">681</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:38%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="color: #000000; font-family: Times New Roman; font-size: 13px">Current
portion of operating lease liabilities</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:38%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:24px;"><font style="font-family: Times New Roman; font-size: 13px">Finance
leases</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">96</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">836</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:38%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="color: #000000; font-family: Times New Roman; font-size: 13px">Current
portion of long-term debt</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:38%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Noncurrent:</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:38%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:38%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:24px;"><font style="font-family: Times New Roman; font-size: 13px">Operating
leases</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">2,900</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">3,254</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:38%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="color: #000000; font-family: Times New Roman; font-size: 13px">Operating
lease liabilities</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:38%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:24px;"><font style="font-family: Times New Roman; font-size: 13px">Finance
leases</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">282</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">331</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:38%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:0px;"><font style="color: #000000; font-family: Times New Roman; font-size: 13px">Long-term
debt, net of current portion</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:38%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:4px;margin-left:24px;"><font style="font-family: Times New Roman; font-size: 13px">Total lease
liabilities</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">3,986</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">5,102</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:38%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:4px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;&#xA0;</font></div>
</td>
</tr></table>
</div>
<div id="pgbrk" style="width: 100%; margin-left: 0px; text-indent: 0px; margin-right: 0px">
<div id="ftr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div id="pn" style="text-align: center"><font style="font-family: Times New Roman; font-size: 13px">22</font></div>
</div>
<div id="pb" style="text-align: center; page-break-after: always; margin-left: 0px; margin-right: 0px; margin-bottom: 6px; width: 100%; height: 1px; background-color: #000000">
<!--page break--></div>
<div id="hdr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</div>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div>
<table cellpadding="0" cellspacing="0" style="margin-right:0px;width:100%;font-size:inherit;font-family:inherit;margin-left:0px;">
<tr>
<td rowspan="1" style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;padding-bottom:2px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td rowspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">June&#xA0;30,&#xA0;2020</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td rowspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">December&#xA0;31,&#xA0;2019</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Weighted-Average
Remaining Lease Term (years)</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Operating lease
assets</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">4.3</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">4.7</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Finance lease
assets</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">3.7</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">1.8</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td colspan="1" style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Weighted-Average
Discount Rate</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Operating lease
assets</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">15.0</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">%</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">15.0</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">%</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Finance lease
assets</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">6.4</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">%</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">11.8</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">%</font></div>
</td>
</tr></table>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">Supplemental
consolidated cash flow information related to leases is as
follows:</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div>
<table cellpadding="0" cellspacing="0" style="margin-right:0px;width:100%;font-size:inherit;font-family:inherit;margin-left:0px;">
<tr>
<td rowspan="1" style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" rowspan="1" style="vertical-align:bottom;width:24%;">
<div><font style="text-align: left; vertical-align:bottom;width:5%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:90%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Six
Months Ended</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:5%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;padding-bottom:2px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align:bottom;width:24%;">
<div><font style="text-align: left; padding-bottom:2px;width:5%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:90%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">June&#xA0;30,&#xA0;</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:5%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;padding-bottom:2px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">2020</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">2019</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align:bottom;width:24%;">
<div><font style="text-align: left; vertical-align:bottom;width:5%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:90%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">(in&#xA0;thousands)</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:5%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Cash paid for
amounts included in the measurement of lease
liabilities</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Operating cash
flows from operating leases</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">612</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">581</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Operating cash
flows from finance leases</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">46</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">121</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Financing cash
flows from finance leases</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">788</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">515</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td colspan="1" style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">ROU assets obtained
in exchange for new finance lease liabilities</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#x2014;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">406</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">ROU assets obtained
in exchange for new operating lease liabilities</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#x2014;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">135</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr></table>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">Maturities of lease
liabilities are as follows:</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div>
<table cellpadding="0" cellspacing="0" style="margin-right:0px;width:100%;font-size:inherit;font-family:inherit;margin-left:0px;">
<tr>
<td rowspan="1" style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;padding-bottom:2px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" rowspan="1" style="vertical-align:bottom;width:24%;">
<div><font style="text-align: left; padding-bottom:2px;width:5%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:90%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">June&#xA0;30,&#xA0;2020</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:5%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;padding-bottom:2px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Operating&#xA0;Leases</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Finance&#xA0;Leases</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align:bottom;width:24%;">
<div><font style="text-align: left; vertical-align:bottom;width:5%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:90%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">(in&#xA0;thousands)</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:5%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">2020 -
remaining</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">614</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">59</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">2021</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">1,118</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">117</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">2022</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">1,060</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">115</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">2023</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">1,055</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">95</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">2024</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">1,106</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">40</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Total lease
payments</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">4,953</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">426</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Less amount
representing interest</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">(1,345</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">)</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">(48</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">)</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:4px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Total lease
obligations</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">3,608</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">378</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
</tr></table>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px">
<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Note
9. Common stock</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 7px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">On
August 1, 2016, the Company filed a shelf registration statement on
Form S-3, which was declared effective by the SEC on August 12,
2016. This shelf registration statement covered the offering,
issuance and sale by the Company of up to an aggregate of $125.0
million of its common stock, preferred stock, debt securities,
warrants and/or units (the &#x201C;2016 Shelf&#x201D;). The Company
simultaneously entered into a sales agreement with Cowen and
Company, LLC, as sales agent, to provide for the offering, issuance
and sale by the Company of up to $40.0 million of its common stock
from time to time in &#x201C;at-the-market&#x201D; offerings under
the 2016 Shelf (the &#x201C;Cowen Sales
Agreement&#x201D;).</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 5px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">In
February 2017, the Company closed an underwritten public offering
of 5,750,000 shares of its common stock under the 2016 Shelf at a
public offering price of $5.00 per share, which included 750,000
shares of its common stock resulting from the underwriters&#x2019;
exercise of their over-allotment option. Deerfield participated in
the purchase of the Company&#x2019;s common shares as part of this
public offering, and as a result, was classified as a related party
at the time of the corresponding transactions. The net proceeds to
the Company from this offering, after deducting underwriting
discounts and commissions and other offering expenses payable by
the Company, were approximately $26.7 million.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 11px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">On June
30, 2017, the Company closed an underwritten public offering of
4,800,000 shares of its common stock under the 2016 Shelf at a
public offering price of $6.25 per share for total proceeds of
$30.0 million before estimated</font></div>
<div id="pgbrk" style="width: 100%; margin-left: 0px; text-indent: 0px; margin-right: 0px">
<div id="ftr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div id="pn" style="text-align: center"><font style="font-family: Times New Roman; font-size: 13px">23</font></div>
</div>
<div id="pb" style="text-align: center; page-break-after: always; margin-left: 0px; margin-right: 0px; margin-bottom: 6px; width: 100%; height: 1px; background-color: #000000">
<!--page break--></div>
<div id="hdr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</div>
</div>
<div style="text-align: left; margin-left: 12px; margin-right: 11px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">offering costs of
$0.2 million. The Company also granted the underwriter a 30-day
option to purchase up to an additional 720,000 shares of its common
stock which was exercised in full on July 26, 2017. The net
proceeds to the Company through July 26, 2017 from this offering,
after deducting offering expenses payable by the Company, were
approximately $34.3 million.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 14px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">During
the year ended December 31, 2017, the Company sold an aggregate
749,639 shares of common stock under the Cowen Sales Agreement, at
an average sale price of approximately $5.01 per share for gross
proceeds of $3.7 million and net proceeds of $3.6 million and
paying total compensation to the sales agent of approximately $0.1
million.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 10px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">On
October 26, 2017, Deerfield provided a conversion notice electing
to convert the entire $6.6 million of Convertible Notes into shares
of the Company&#x2019;s common stock at a conversion price of $7.08
per share. The conversion price was based on 95% of the average of
the volume weighted average prices per share of the Company&#x2019;s
common stock on the NASDAQ Global Market for the three-trading day
period immediately preceding such conversion. This resulted in
issuing 929,967 shares of the Company&#x2019;s common stock to
Deerfield on this date and the Convertible Notes were
cancelled.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 7px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">During
the year ended December 31, 2018, the Company sold an aggregate
651,525 shares of common stock under the Cowen Sales Agreement, at
an average sale price of approximately $6.25 per share for gross
proceeds of $4.1 million and net proceeds of $3.9 million and
paying total compensation to the sales agent and other costs of
approximately $0.2 million.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 3px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">On
November 5, 2018, the Company filed Supplement No. 1 to the
prospectus dated August 12, 2016, which reduced the size of the
continuous offering by the Company under such prospectus relating
to the offering of Common Stock pursuant to the Sales Agreement.
Following the reduction, the Company was authorized to issue up to
$7,825,113 of its common stock pursuant to the Sales Agreement
(inclusive of amounts previously sold thereunder prior to the date
hereof), equal to aggregate gross proceeds of sales of the
Company&#x2019;s common stock under the Sales Agreement as of that
date, and sales of common stock under the Sales Agreement were
suspended. The Cowen Sales Agreement terminated with the expiration
of the 2016 Shelf on August 12, 2019.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 2px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">On
November 8, 2018, the Company closed an underwritten public
offering of 19,999,999 shares of its common stock at a public
offering price of $2.30 per share, which includes 2,608,695 shares
of its common stock resulting from the underwriters&#x2019; exercise
of their over-allotment option at the public offering price. The
net proceeds to the Company from this offering, after deducting
underwriting discounts and commissions and other offering expenses
payable by the Company were approximately $43.4 million. This
offering met the criteria for the November Offering.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: justify; margin-left: 12px; margin-right: 7px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">During
the six months ended June 30, 2020, the Company issued 17,841
shares of common stock pursuant to the conversion of vested RSUs
and 4,582 shares of common stock pursuant to the exercise of vested
stock options. During the year ended December 31, 2019, the Company
issued 20,328 shares of common stock pursuant to the conversion of
vested RSUs and 36,040 shares of common stock pursuant to the
exercise of vested stock options.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 5px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">On
March 18, 2019, the Company filed a shelf registration statement
covering the offering, issuance and sale by the Company of up to an
aggregate of $100.0 million of its common stock, preferred stock,
debt securities, warrants and/or units (the &#x201C;2019
Shelf&#x201D;), which was declared effective by the SEC on May 1,
2019. Effective as of August 12, 2019, the 2016 Shelf is no longer
available for further primary offerings or sales of the
Company&#x2019;s securities. The Company simultaneously entered into
a sales agreement with Cantor Fitzgerald &amp; Co., as sales agent,
to provide for the offering, issuance and sale by the Company of up
to $30.0 million of its common stock from time to time in
&#x201C;at-the-market&#x201D; offerings under the 2019 Shelf (the
&#x201C;Cantor Sales Agreement&#x201D;). No sales have been made
under the Cantor Sales Agreement during the six months ended June
30, 2020. As of June 30, 2020, $100.0 million of the
Company&#x2019;s common stock, preferred stock, debt securities,
warrants and/or units remained available to be sold pursuant to the
2019 Shelf, including $30.0 million of the Company&#x2019;s common
stock which remained available to be sold under the Cantor Sales
Agreement, subject to certain conditions specified
therein.</font></div>
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<div id="pn" style="text-align: center"><font style="font-family: Times New Roman; font-size: 13px">24</font></div>
</div>
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<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</div>
</div>
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px">
<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Note
10. Share-based Compensation</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Times New Roman; font-size: 13px">
Share-based Compensation Plans</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 9px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">In July
2015, the Company adopted the Neos Therapeutics, Inc. 2015 Stock
Option and Incentive Plan (&#x201C;2015 Plan&#x201D;) which became
effective immediately prior to the closing of the IPO and initially
had 767,330 shares of common stock reserved for issuance. On
January 1, 2016 and each January 1 thereafter, the number of shares
of common stock reserved and available for issuance under the 2015
Plan shall be cumulatively increased by five percent of the number
of shares of common stock issued and outstanding on the immediately
preceding December 31 or such lesser number of shares determined by
the administrator of the 2015 Plan. Accordingly, on January 1, 2020
and 2019, the Company added 2,486,633 shares and 2,483,815 shares,
respectively, to the option pool. The 2015 Plan superseded the Neos
Therapeutics, Inc. 2009 Equity Plan (&#x201C;2009 Plan&#x201D;),
originally adopted in November 2009 and which had 1,375,037 shares
reserved and available for issuance. Effective upon closing of the
IPO, the Company&#x2019;s Board of Directors determined not to grant
any further awards under the 2009 Plan.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 3px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">The
shares of common stock underlying any awards that are forfeited,
canceled, reacquired by the Company prior to vesting, satisfied
without the issuance of stock or otherwise terminated (other than
by exercise) under the 2009 Plan will be added to the shares of
common stock available under the 2015 Plan. This number is subject
to adjustment in the event of a stock split, stock dividend or
other change in the Company&#x2019;s capitalization. The 2015 Plan
is administered by the Company&#x2019;s Compensation Committee,
which has full power to select, from among the individuals eligible
for awards, the individuals to whom awards will be granted, to make
any combination of awards to participants and to determine the
specific terms and conditions of each award, subject to the
provisions of the 2015 Plan. The Company&#x2019;s Compensation
Committee may delegate authority to grant certain awards to the
Company&#x2019;s chief executive officer. Through June 30, 2020, the
Company has granted options, restricted stock and RSUs under the
2015 Plan, or previously, the 2009 Plan. The exercise price per
share for the stock covered by a stock award granted shall be
determined by the administrator at the time of grant but shall not
be less than 100 percent of the fair market value on the date of
grant. Unexercised stock awards under the 2015 Plan expire after
the earlier of 10 years or termination of employment, except in the
case of any unexercised vested options, which generally expire 90
days after termination of employment.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 3px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">The
2009 Plan allowed the Company to grant options to purchase shares
of the Company&#x2019;s common stock and to grant restricted stock
awards to members of its management and selected members of the
Company&#x2019;s board of directors. Restricted stock awards are
recorded as deferred compensation and amortized into compensation
expense, on a straight-line basis over a defined vesting period
ranging from 1 to 48 months. Options were granted to officers,
employees, nonemployee directors and consultants, and independent
contractors of the Company. The Company also granted
performance-based awards to selected management. The performance
options vested over a three-year period based on achieving certain
operational milestones and the remaining options vested in equal
increments over periods ranging from two to four years. Unexercised
options under the 2009 Plan expire after the earlier of 10 years or
termination of employment, except in the case of any unexercised
vested options, which generally expire 90 days after termination of
employment. All terminated options are available for reissuance
under the 2015 Plan. Since the inception of the 2015 Plan through
June 30, 2020, 440,111 shares related to forfeited 2009 Plan
options were added to the shares available under the 2015 Plan.
During the six months ended June 30, 2020, 6,247 shares related to
forfeited 2009 Plan options were added to the shares available
under the 2015 Plan. As of June 30, 2020, 3,343,574 shares of
common stock remain available for grant under the 2015
Plan.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 2px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">In June
2018, the Company adopted the Neos Therapeutics, Inc. 2018
Inducement Plan (the &#x201C;Inducement Plan&#x201D;) which had
800,000 shares of common stock reserved and available for issuance.
The Inducement Plan allows the Company to grant equity awards to
induce highly-qualified prospective officers and employees who are
not currently employed by the Company to accept employment and
provide them with a proprietary interest in the Company. The
Inducement Plan is administered by the Company&#x2019;s compensation
committee. The exercise price per share for the stock covered by a
stock award granted pursuant to the Inducement Plan shall be
determined by the administrator at the time of grant but shall not
be less than 100 percent of the fair market value on the date of
grant. Unexercised stock awards under the Inducement Plan expire
after 10 years following the grant date. Under the Company&#x2019;s
employment agreement dated June 27, 2018 with Gerald McLaughlin,
the Company&#x2019;s Chief Executive Officer, the Company granted
Mr. McLaughlin, under the Inducement Plan, an option to purchase
600,000 shares of the Company&#x2019;s common stock, which vests in
equal</font></div>
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<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div id="pn" style="text-align: center"><font style="font-family: Times New Roman; font-size: 13px">25</font></div>
</div>
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<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</div>
</div>
<div style="text-align: left; margin-left: 12px; margin-right: 9px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">annual
installments over four years from Mr. McLaughlin&#x2019;s start
date. In addition, on July 30, 2018, the Company granted Mr.
McLaughlin, under the Inducement Plan, an option to purchase
200,000 shares of the Company&#x2019;s common stock. The shares
underlying this option shall vest subject to certain performance
metrics to be evaluated for the fiscal year ending December 31,
2019. Certain criteria of the performance metrics for these options
were not met as of December 31, 2019, resulting in forfeiture and
cancelation of 100,000 shares during the six months ended June 30,
2020. As of June 30, 2020, 100,000 shares of common stock remain
available for grant under the Inducement Plan.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Times New Roman; font-size: 13px">
Share-based Compensation Expense</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 10px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">The
Company has reported share-based compensation expense for the three
and six months ended June 30, 2020 and 2019, respectively, in its
condensed consolidated statements of operations as
follows:</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div>
<table cellpadding="0" cellspacing="0" style="margin-right:0px;width:100%;font-size:inherit;font-family:inherit;margin-left:0px;">
<tr>
<td rowspan="1" style="vertical-align:bottom;width:52%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" rowspan="1" style="vertical-align:bottom;width:24%;">
<div><font style="text-align: left; vertical-align:bottom;width:5%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:90%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Three
Months Ended</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:5%;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="2" rowspan="1" style="vertical-align:bottom;width:24%;">
<div><font style="text-align: left; vertical-align:bottom;width:5%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:90%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Six
Months Ended</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:5%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:52%;">
<div style="margin-left:0px;padding-bottom:2px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align:bottom;width:24%;">
<div><font style="text-align: left; padding-bottom:2px;width:5%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:90%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">June&#xA0;30,&#xA0;</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:5%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align:bottom;width:24%;">
<div><font style="text-align: left; padding-bottom:2px;width:5%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:90%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">June&#xA0;30,&#xA0;</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:5%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:52%;">
<div style="margin-left:0px;padding-bottom:2px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">2020</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">2019</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">2020</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">2019</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="5" style="vertical-align:bottom;width:100%;">
<div><font style="text-align: left; vertical-align:bottom;width:2%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:96%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:2%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:52%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="4" style="vertical-align:bottom;width:48%;">
<div><font style="text-align: left; vertical-align:bottom;width:2%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:96%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">(in
thousands)</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:2%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Cost of goods
sold</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">65</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">143</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">151</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">287</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Research and
development</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">75</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">115</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">160</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">205</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Selling and
marketing</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">60</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">91</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">153</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">211</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">General and
administrative</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">611</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">673</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">1,249</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">1,193</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td colspan="1" style="vertical-align:bottom;width:52%;">
<div style="margin-left:0px;padding-bottom:4px;">
<font>&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">811</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">1,022</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">1,713</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">1,896</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
</tr></table>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 7px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">The
total share-based compensation expense included in the table above
is attributable to stock options and RSUs of $0.7 million and $0.1
million, respectively, for the three months ended June 30, 2020 and
$1.5 million and $0.2 million, respectively, for the six months
ended June 30, 2020. The total share based compensation expense
included in the table above is attributable to stock options and
RSUs of $1.0 million and $44,000, respectively, for the three
months ended June 30, 2019 and $1.8 million and $0.1 million,
respectively, for the six months ended June 30, 2019.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 9px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">As of
June 30, 2020, there was $4.1 million compensation costs, adjusted
for any estimated forfeitures, related to non-vested stock options
and RSUs granted under the Company&#x2019;s equity incentive plans
not yet recognized in the Company&#x2019;s financial statements. The
unrecognized compensation cost is expected to be recognized over a
weighted average period of 2.5 years for stock options and 1.6
years for RSUs. There is no unrecognized compensation cost
associated with grants of restricted stock.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Times New Roman; font-size: 13px">
Stock Options</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 6px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">During
the six months ended June 30, 2020, the Company granted 1,956,250
options under the 2015 Plan. During the year ended December 31,
2019, the Company granted 2,119,708 options under the 2015
Plan.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 3px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">The
Company estimates the fair value of all stock options on the grant
date by applying the Black-Scholes option pricing valuation model.
The application of this valuation model involves assumptions that
are highly subjective, judgmental and sensitive in the
determination of compensation cost. Prior to the IPO, given the
absence of an active market for the Company&#x2019;s common stock
prior to its IPO, the Company&#x2019;s board of directors was
required to estimate the fair value of its common stock at the time
of each option grant primarily based upon valuations performed by a
third-party valuation firm.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
&#xA0;&#xA0;
<font style="font-family: Times New Roman; font-size: 13px"><br>
</font></div>
<div id="pgbrk" style="width: 100%; margin-left: 0px; text-indent: 0px; margin-right: 0px">
<div id="ftr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div id="pn" style="text-align: center"><font style="font-family: Times New Roman; font-size: 13px">26</font></div>
</div>
<div id="pb" style="text-align: center; page-break-after: always; margin-left: 0px; margin-right: 0px; margin-bottom: 6px; width: 100%; height: 1px; background-color: #000000">
<!--page break--></div>
<div id="hdr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</div>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 18px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">The
weighted-average key assumptions used in determining the fair value
of options granted during the period indicated are as
follows:</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div>
<table cellpadding="0" cellspacing="0" style="margin-right:0px;width:100%;font-size:inherit;font-family:inherit;margin-left:0px;">
<tr>
<td rowspan="1" style="vertical-align:bottom;width:88%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="1" rowspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Six
Months Ended</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:88%;">
<div style="margin-left:0px;padding-bottom:2px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">June&#xA0;30,&#xA0;2020</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:88%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Estimated dividend
yield</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">0.00</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">%</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:88%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Expected stock
price volatility</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">73.71</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">%</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:88%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Weighted-average
risk-free interest rate</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">0.98</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">%</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:88%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Expected life of
option in years</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">6.25</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:88%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Weighted-average
option fair value at grant</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">0.73</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr></table>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 15px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">A
summary of outstanding and exercisable options as of June 30, 2020
and December 31, 2019 and the activity from December 31, 2019
through June 30, 2020, is presented below:</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div>
<table cellpadding="0" cellspacing="0" style="margin-right:0px;width:100%;font-size:inherit;font-family:inherit;margin-left:0px;">
<tr>
<td rowspan="1" style="vertical-align:bottom;width:64%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td rowspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" rowspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Weighted-</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td rowspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:64%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Number&#xA0;of</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Average</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Intrinsic</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:64%;">
<div style="margin-left:0px;padding-bottom:2px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Options</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Exercise&#xA0;Price</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Value</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:64%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">(in&#xA0;thousands)</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:64%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:64%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:4px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Outstanding at
December&#xA0;31,&#xA0;2019</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:double 4px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:double 4px #000000;">4,430,966</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">5.551</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">53</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:64%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:4px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Exercisable at
December&#xA0;31,&#xA0;2019</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:double 4px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:double 4px #000000;">1,518,972</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">8.735</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">31</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:64%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Granted</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">1,956,250</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">1.128</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:64%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Exercised</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">(4,582</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">)</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">0.320</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:64%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Expired, forfeited
or cancelled</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">(687,763</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">)</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">2.590</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:64%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:4px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Outstanding at
June&#xA0;30,&#xA0;2020</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:double 4px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:double 4px #000000;">5,694,871</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">4.390</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">2</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:64%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:4px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Exercisable at
June&#xA0;30,&#xA0;2020</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:double 4px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:double 4px #000000;">2,453,075</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">6.955</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">2</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
</tr></table>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 3px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">The
weighted-average remaining contractual life of options outstanding
and exercisable on June 30, 2020 was 8.3 and 7.2 years,
respectively. The option exercise prices for all options granted
January 1, 2020 through June 30, 2020 ranged from $0.69 per share
to $1.62 per share. The weighted-average remaining contractual life
of options outstanding and exercisable on December 31, 2019 was 8.2
and 6.9 years, respectively. The option exercise price for all
options granted in the year ended December 31, 2019 ranged from
$1.36 to $3.14 per share.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Times New Roman; font-size: 13px">
Restricted Stock Units</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 4px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">On
March 2, 2020, the Company granted 741,750 RSUs to members of its
management that vest in two equal annual installments, beginning
March 2, 2021. On June 10, 2020, the Company granted 164,171 RSUs
to its non-employee directors that will vest on the one-year
anniversary of the grant date and 136,250 RSUs to employees that
will vest in two equal annual installments beginning on June 10,
2021.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 4px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">The
Company satisfies its RSUs by issuing shares of the Company&#x2019;s
common stock when RSUs vest and are issued. In addition, when RSUs
vest and are issued, RSU recipients may elect to have the Company
withhold units as consideration for the tax withholding obligation
for their vested RSUs. During the six months ended June 30, 2020,
19,687 vested RSUs were converted into an equivalent 17,841 shares
of common stock. The Company withheld 1,846 shares of its common
stock to partially satisfy tax withholding obligations upon vesting
of the RSUs for the six months ended June 30, 2020. During the year
ended December 31, 2019, 21,251 vested RSUs were converted into an
equivalent 20,328 shares of common stock. The Company withheld 923
shares of its common stock to partially satisfy tax withholding
obligations upon vesting of the RSUs for the year ended December
31, 2019.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div id="pgbrk" style="width: 100%; margin-left: 0px; text-indent: 0px; margin-right: 0px">
<div id="ftr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div id="pn" style="text-align: center"><font style="font-family: Times New Roman; font-size: 13px">27</font></div>
</div>
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<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</div>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 6px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">A
summary of outstanding RSUs as of June 30, 2020 and December 31,
2019 and the activity from December 31, 2019 through June 30, 2020,
is presented below:</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div>
<table cellpadding="0" cellspacing="0" style="margin-right:0px;width:100%;font-size:inherit;font-family:inherit;margin-left:0px;">
<tr>
<td rowspan="1" style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td rowspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" rowspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Weighted-</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Number&#xA0;of</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Average</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;padding-bottom:2px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">RSUs</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Fair&#xA0;Value</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:4px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Outstanding at
December&#xA0;31,&#xA0;2019</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:double 4px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:double 4px #000000;">54,063</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">7.96</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Granted</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">1,042,171</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">1.31</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Vested</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">(19,687</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">)</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">7.76</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Expired, forfeited
or cancelled</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">(10,000</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">)</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">1.49</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:4px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Outstanding at
June&#xA0;30,&#xA0;2020</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:double 4px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:double 4px #000000;">1,066,547</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">1.53</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
</tr></table>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Times New Roman; font-size: 13px">
Restricted stock</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 10px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">The
Company did not issue any shares of restricted stock for the six
months ended June 30, 2020, or for the year ended December 31,
2019. No vested restricted stock awards were settled during the six
months ended June 30, 2020.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 15px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">The
Company had no unvested restricted stock as of June 30, 2020 and
December 31, 2019. For the six months ended June 30, 2020, there
were no shares of restricted stock granted or
forfeited.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px">
<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Note
11. Treasury stock</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 5px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">The
Company has the authority to repurchase common stock from former
employees, officers, directors or other persons who performed
services for the Company at the lower of the original purchase
price or the then-current fair market value. On October 16, 2017,
October 17, 2016 and October 16, 2015, 14,895 shares, 9,709 shares
and 9,197 shares, respectively, of restricted stock were
surrendered by the holder to the Company to cover taxes associated
with vesting of restricted stock and such shares were added back
into the treasury stock of the Company, increasing total treasury
stock to 33,801 shares as of June 30, 2020 and December 31,
2019.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px">
<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Note
12. Commitments and contingencies</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 3px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px"><font style="font-style: italic">Registration Payment Arrangement</font>: On
November 5, 2018, in conjunction with the Second Amendment to
the<font style="font-style: italic">&#xA0;</font>Facility and the
related issuance of the Convertible Notes, the Company entered into
the Registration Agreement which required the Company to file a
registration statement with the SEC to register the Registrable
Securities (see Note 7) within 30 days from November 5, 2018, which
was to become effective per the SEC no later than 75 days
thereafter. The filing deadline was subsequently extended to
December 21, 2018. The Company filed a registration statement on
Form S-3 to comply with the Registration Agreement on December 11,
2018, which became effective on December 20, 2018. This filing
covered 3,796,668 shares, which is the number of shares that would
be issued up to the Exchange Cap as (defined in the agreement). The
Company is also required to, among other things, maintain the
effectiveness of such registration statement, continue to file the
required SEC filings on a timely basis, use its best efforts to
ensure that the registered securities are listed on each securities
exchange on which securities of the same class or series as issued
by the Company are then listed and comply with any FINRA requests.
Upon any Registration Failure, the Company shall pay additional
damages to the Holder for each 30-day period (prorated for any
partial period) after the date of such Registration Failure in an
amount in cash equal to two percent of the original principal
amount of the Convertible Notes. The Company&#x2019;s obligations
with respect to each registration end at the date which is the
earlier of (a) when all of the Registrable Securities covered by
such registration have been sold or (b) when Deerfield or any of
its transferees or assignees under the Registration Agreement cease
to hold any of the Registrable Securities. For each registration
filing, the Company shall bear all reasonable expenses, other than
underwriting discounts and commissions, and shall reimburse
Deerfield or any assignee or transferee for up to $25,000 in legal
fees. The Company currently expects to satisfy all of its
obligations under the Registration Agreement and does not expect to
pay any damages pursuant to this agreement; therefore, no liability
has been recorded.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div id="pgbrk" style="width: 100%; margin-left: 0px; text-indent: 0px; margin-right: 0px">
<div id="ftr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div id="pn" style="text-align: center"><font style="font-family: Times New Roman; font-size: 13px">28</font></div>
</div>
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<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</div>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 2px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px"><font style="font-style: italic">Patent Infringement Litigation:</font> On
October 31, 2017, the Company received a paragraph IV certification
from<font style="font-style: italic">&#xA0;</font>Teva
Pharmaceuticals USA, Inc. (&#x201C;Teva&#x201D;) advising the Company
that Teva has filed an Abbreviated New Drug Application
(&#x201C;ANDA&#x201D;) with the FDA for a generic version of Cotempla
XR-ODT, in connection with seeking to market its product prior to
the expiration of patents covering Cotempla XR-ODT. On December 13,
2017, the Company filed a patent infringement lawsuit in federal
district court in the District of Delaware against Teva alleging
that Teva infringed the Company&#x2019;s Cotempla XR-ODT patents. On
December 21, 2018, the Company entered into a Settlement Agreement
(the &#x201C;Teva Settlement Agreement&#x201D;) and a Licensing
Agreement (the &#x201C;Teva Licensing Agreement&#x201D; and
collectively with the Teva Settlement Agreement, the &#x201C;Teva
Agreement&#x201D;) with Teva that resolved all ongoing litigation
involving the Company&#x2019;s Cotempla XR-ODT patents and
Teva&#x2019;s ANDA. Under the Teva Agreement, the Company granted
Teva the right to manufacture and market its generic version of
Cotempla XR-ODT under the ANDA beginning on July 1, 2026, or
earlier under certain circumstances. A stipulation and order of
dismissal was entered by the U.S. District Court for the District
of Delaware. The Teva Agreement has been submitted to the
applicable governmental agencies.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 2px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">On July
25, 2016, the Company received a paragraph IV certification from
Actavis Laboratories FL, Inc. (&#x201C;Actavis&#x201D;) advising the
Company that Actavis had filed an ANDA with the FDA for a generic
version of Adzenys XR-ODT. On September 1, 2016, the Company filed
a patent infringement lawsuit in federal district court against
Actavis alleging that Actavis infringed the Company&#x2019;s Adzenys
XR-ODT patents. On October 17, 2017, the Company entered into a
Settlement Agreement (the &#x201C;Actavis Settlement
Agreement&#x201D;) and a Licensing Agreement (the &#x201C;Actavis
Licensing Agreement&#x201D; and collectively with the Actavis
Settlement Agreement, the &#x201C;Actavis Agreement&#x201D;) with
Actavis that resolved all ongoing litigation involving the
Company&#x2019;s Adzenys XR-ODT patents and Actavis&#x2019;s ANDA.
Under the Actavis Agreement, the Company granted Actavis the right
to manufacture and market its generic version of Adzenys XR-ODT
under the ANDA beginning on September 1, 2025, or earlier under
certain circumstances. A stipulation and order of dismissal was
entered by the U.S. District Court for the District of Delaware.
The Actavis Agreement has been submitted to the applicable
governmental agencies.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 10px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px"><font style="font-style: italic">Other Litigation:</font> On March 7, 2018 and
April 18, 2019, the Company received citations advising the
Company<font style="font-style: italic">&#xA0;</font>that the
County of Harris Texas (&#x201C;Harris County&#x201D;) and the County
of Walker Texas (&#x201C;Walker County&#x201D;) filed lawsuits on
December 13, 2017 and January 11, 2019, respectively, against the
Company and various other alleged manufacturers, promoters, sellers
and distributors of opioid pharmaceutical products. Through these
lawsuits, each of Harris County and Walker County seek to recoup as
damages some of the expenses they allegedly have incurred to combat
opioid use and addiction. Each of Harris County and Walker County
also seeks punitive damages, disgorgement of profits and
attorneys&#x2019; fees.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 8px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">While
the Company believes that these lawsuits are without merit and
intends to vigorously defend against them, the Company is not able
to predict at this time whether these proceedings will have a
material impact on its results of operations.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 8px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px"><font style="font-style: italic">Operating lease:</font> The Company leases its
Grand Prairie, Texas office space and manufacturing facility under
an<font style="font-style: italic">&#xA0;</font>operating lease
which expires in 2024. In addition, in December 2015, the Company
executed a 60-month lease for additional office space in Blue Bell,
Pennsylvania, which commenced on May 1, 2016. The Company is also
liable for a share of operating expenses for both premises as
defined in the lease agreements. The Company&#x2019;s share of these
operating expenses was $0.1 million for each of the three and six
months ended June 30, 2020 and 2019. Rent expense for these leases,
excluding the share of operating expenses, was $0.2 million for
each of the three months ended June 30, 2020 and 2019, and $0.5
million for each of the six months ended June 30, 2020 and
2019.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 8px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px"><font style="font-style: italic">Cash incentive bonus plan:</font> In July
2015, the Company adopted the Senior Executive Cash Incentive Bonus
Plan<font style="font-style: italic">&#xA0;</font>(&#x201C;Bonus
Plan&#x201D;). The Bonus Plan provides for cash payments based upon
the attainment of performance targets established by the
Company&#x2019;s compensation committee. The payment targets will be
related to financial and operational measures or objectives with
respect to the Company, or corporate performance goals, as well as
individual targets. The Company has recorded $0.4 million and $0.9
million of compensation expense for the three and six months ended
June 30, 2020, respectively, and $0.5 million and $1.0 million for
the three and six months ended June 30, 2019, respectively, under
the Bonus Plan.</font></div>
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<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px">
<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Note
13. License agreements</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 2px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">On
October 23, 2018, the Company entered into an Exclusive License
Agreement (&#x201C;NeuRx License&#x201D;) with NeuRx Pharmaceuticals
LLC (&#x201C;NeuRx&#x201D;), pursuant to which NeuRx granted the
Company an exclusive, worldwide, royalty-bearing license to
research, develop, manufacture, and commercialize certain
pharmaceutical products containing NeuRx&#x2019;s proprietary
compound designated as NRX-101, referred to by the Company as
NT0502. NT0502 is a new chemical entity that is being developed by
the Company for the treatment of sialorrhea, which is excessive
salivation or drooling. Under the NeuRx License, the Company made
an upfront payment of $0.2 million to NeuRx upon the execution of
the agreement. During the six months ended June 30, 2020, the
Company made a payment of $0.2 million following receipt of notice
of allowance of the first Licensed Patent by the United States
Patent and Trademark Office (&#x201C;USPTO&#x201D;), as defined in
the NeuRx License. Such Licensed Patent subsequently was issued by
the USPTO. Also, during the six months ended June 30, 2020, the
Company met the completion of the first Pilot PK Study milestone,
as defined in the NeuRx License, triggering a payment of $0.3
million that was made in April 2020. The Company may in the future
be required to make certain development and milestone payments and
royalties based on annual net sales, as defined in the NeuRx
License. Royalties are to be paid on a country-by-country and
licensed product-by-licensed product basis, during the period of
time beginning on the first commercial sale of such licensed
product in such country and continuing until the later of: (i) the
expiration of the last-to-expire valid claim in any licensed patent
in such country that covers such licensed product in such country;
and/or (ii) expiration of regulatory exclusivity of such licensed
product in such country.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 2px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">Under
the Teva Licensing Agreement, the Company granted Teva a
non-exclusive license to certain patents owned by the Company by
which Teva has the right to manufacture and market its generic
version of Cotempla XR-ODT under its ANDA beginning on July 1,
2026, or earlier under certain circumstances. The Teva Licensing
Agreement has been submitted to the applicable governmental
agencies (see Note 12).</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 3px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">Under
the Actavis Licensing Agreement, the Company granted Actavis a
non-exclusive license to certain patents owned by the Company by
which Actavis has the right to manufacture and market its generic
version of Adzenys XR-ODT under its ANDA beginning on September 1,
2025, or earlier under certain circumstances. The Actavis Licensing
Agreement has been submitted to the applicable governmental
agencies (see Note 12).</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 7px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">On July
23, 2014, the Company entered into a Settlement Agreement and an
associated License Agreement (the &#x201C;2014 License
Agreement&#x201D;) with Shire LLC (&#x201C;Shire&#x201D;) for a
non-exclusive license to certain patents for certain activities
with respect to the Company&#x2019;s New Drug Application (the
&#x201C;NDA&#x201D;) No. 204326 for an extended-release orally
disintegrating amphetamine polistirex tablet. In accordance with
the terms of the 2014 License Agreement, following the receipt of
the approval from the FDA for Adzenys XR-ODT, the Company paid a
lump sum, non-refundable license fee of an amount less than $1.0
million in February 2016. The Company is paying a single digit
royalty on net sales of Adzenys XR-ODT during the life of the
patents.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 2px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">On
March 6, 2017, the Company entered into a License Agreement (the
&#x201C;2017 License Agreement&#x201D;) with Shire, pursuant to which
Shire granted the Company a non-exclusive license to certain
patents owned by Shire for certain activities with respect to the
Company&#x2019;s NDA No. 204325 for an extended-release amphetamine
oral suspension. In accordance with the terms of the 2017 License
Agreement, following the receipt of the approval from the FDA for
Adzenys ER, the Company paid a lump sum, non-refundable license fee
of an amount less than $1.0 million in October 2017. The Company is
paying a single digit royalty on net sales of Adzenys ER during the
life of the patents.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 15px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">Such
license fees are capitalized as an intangible asset and are
amortized into cost of goods sold over the life of the longest
associated patent. The royalties are recorded as cost of goods sold
in the same period as the net sales upon which they are
calculated.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: justify; margin-left: 12px; margin-right: 13px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">Additionally, each
of the 2014 and 2017 License Agreements contains a covenant from
Shire not to file a patent infringement suit against the Company
alleging that Adzenys XR-ODT or Adzenys ER, respectively, infringes
the Shire patents.</font></div>
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</div>
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<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px">
<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Note
14. Related party transactions</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 3px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">In
February 2017, the Company closed an underwritten public offering
of 5,750,000 shares of its common stock at a public offering price
of $5.00 per share, which includes 750,000 shares of the
Company&#x2019;s common stock resulting from the underwriters&#x2019;
exercise of their over-allotment option at the public offering
price on February 17, 2017. On June 30, 2017, the Company closed an
underwritten public offering of 4,800,000 shares of its common
stock at a public offering price of $6.25 per share for total
proceeds of $30.0 million before estimated offering costs of $0.2
million. The Company also granted the underwriter a 30-day option
to purchase up to an additional 720,000 shares of its common stock.
Deerfield, the Company&#x2019;s senior lender, participated in the
purchase of the Company&#x2019;s common shares as part of both
public offerings, and as a result, is classified as a related
party. The Company is obligated under a $60.0 million senior
secured credit Facility that was issued by the Company to
Deerfield. On June 1, 2017, the Company and Deerfield entered into
an Amendment to the Company&#x2019;s existing Facility with
Deerfield which extended the date to repay the Accrued Interest
under the Facility to June 1, 2018, which may have been extended to
June 1, 2019 at the election of the Company if certain conditions
have been met as specified in the Amendment. The right to payment
of the Accrued Interest was memorialized in the form of Convertible
Notes issued to Deerfield on the Amendment Date. On October 26,
2017, Deerfield provided a conversion notice electing to convert
the entire $6.6 million of Convertible Notes into shares of the
Company&#x2019;s common stock at a conversion price of $7.08 per
share. The conversion price was based on 95% of the average of the
volume weighted average prices per share of the Company&#x2019;s
common stock on the NASDAQ Global Market for the three trading day
period immediately preceding such conversion. This resulted in
issuing 929,967 shares of the Company&#x2019;s common stock to
Deerfield on this date and the Convertible Notes were cancelled
(see Note 7).</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 2px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">On
November 5, 2018, the Company and Deerfield entered into the Second
Amendment to the Facility pursuant to which the Company agreed to
pay $7.5 million of principal under the Facility otherwise due in
May 2019 upon completion of the November Offering. The Second
Amendment provides an option for the $15.0 million principal on the
Facility due in May 2020 to be paid in either May 2021 or May 2022
upon the achievement of certain revenue milestones as described in
the Second Amendment. The revenue milestone was not met for the
period ending December 31, 2019. Also, pursuant to the Second
Amendment, the Company amended and restated its outstanding notes
under the Facility in the form of senior secured convertible notes.
The Company has the right to pay principal and future interest in
shares of Common Stock not to exceed 2,135,625 shares in the
aggregate. Additionally, subject to the terms of the amended and
restated convertible notes, Deerfield has the right to convert the
remaining principal under the Facility into shares of Common Stock
not to exceed 3,796,668 shares in the aggregate at a conversion
price ranging from 95% to 83% of the greater of the average of the
volume weighted average price per share of the Common Stock for the
three-trading day period immediately preceding such conversion and
$10.00. On November 8, 2018, the Company closed an underwritten
public offering of 19,999,999 shares of its common stock at a
public offering price of $2.30 per share, which includes 2,608,695
shares of its common stock resulting from the underwriters&#x2019;
exercise of their over-allotment option at the public offering
price. The net proceeds to the Company from this offering, after
deducting underwriting discounts and commissions and other offering
expenses payable by the Company were approximately $43.4 million.
Deerfield also participated in the purchase of the Company&#x2019;s
common shares as part of this offering (see Note 7).</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 2px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">On May
6, 2020, the Company and Deerfield entered into the Fifth Amendment
pursuant to which the Company deferred $5.0 million of principal
otherwise due on May 11, 2020. The Company is required to pay the
Deferred Principal in eight equal monthly installments beginning on
September 11, 2020 and ending on April 11, 2021. Under the
Amendment, Deerfield may convert up to $10.0 million of the
remaining debt due under the Facility into the Company&#x2019;s
common stock at a conversion price of $1.50 per share. Any monthly
payment otherwise due for the Deferred Principal will be deferred
to May 11, 2021 for any month in which the Company&#x2019;s common
stock trades above $1.50 for 10 consecutive days. Also, pursuant to
the Fifth Amendment, upon the effectiveness thereof, the Company
amended and restated the Senior Secured Convertible Notes to
provide for the conversion of up to $10.0 million of the remaining
principal due under the facility into the Company&#x2019;s common
stock at a conversion price of $1.50 per share. The ability to
issue shares upon a Fixed Price Conversion is also subject to
customary beneficial ownership caps as described in the Convertible
Notes. The Convertible Notes retained the Variable Price Conversion
for any additional conversions, which remain subject to customary
beneficial ownership caps and exchange caps as described therein.
(see Note 7).</font></div>
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</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.4
<SEQUENCE>6
<FILENAME>aytu_ex994.htm
<DESCRIPTION>UNAUDITED FINANCIAL STATEMENTS OF NEOS THERAPEUTICS, INC. AS OF AND FOR THE THREE MONTHS ENDED MARCH 31, 2020, AND MARCH 31, 2019
<TEXT>
<html>
<head>
<!-- Document created using Blueprint(R) - powered by Issuer Direct - www.issuerdirect.com -->
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<title>aytu_ex994</title>
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<body style="font-family: Times New Roman; font-size: 13px;">
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<div style="text-align: right; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
&#xA0; <font style="font-family: Times New Roman; font-size: 13px"><font style="font-weight: bold">Exhibit 99.4</font><br></font></div>
</div>
</div>
<br>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px;">
<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Neos
Therapeutics, Inc. and Subsidiaries</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px;">
<font style="font-family: Times New Roman; font-size: 13px">CONDENSED
CONSOLIDATED BALANCE SHEETS</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px;">
<font style="font-family: Times New Roman; font-size: 13px">(In
thousands, except share and per share data)</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px;">
<font style="font-family: Times New Roman; font-size: 13px">(unaudited)</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div>
<table cellpadding="0" cellspacing="0" style="margin-right:0px;width:100%;font-size:inherit;font-family:inherit;margin-left:0px;">
<tr>
<td rowspan="1" style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="1" rowspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">March
31,</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" rowspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">December
31,</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;padding-bottom:2px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align: bottom; width: 80%; border-bottom: 2px solid rgb(0, 0, 0); display: inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">2020</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align: bottom; width: 80%; border-bottom: 2px solid rgb(0, 0, 0); display: inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">2019</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">ASSETS</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Current
Assets:</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Cash and cash
equivalents</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">27,858</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">16,830</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Short-term
investments</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">3,992</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">8,064</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Accounts
receivable, net of allowances for chargebacks and cash discounts of
$3,295 and $4,848</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">at March 31, 2020
and December 31, 2019, respectively</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">20,782</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">26,563</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Inventories,
net</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">10,218</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">11,010</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent: 0px; margin-right: 0px; margin-left: 12px; padding-bottom: 2px;"><font style="font-family: Times New Roman; font-size: 13px">Prepaid expenses
and other current assets</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align: bottom; width: 10%; font-size: 13px; font-family: Times New Roman; display: inline-block; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-size: 13px; font-family: Times New Roman; display: inline-block; border-bottom: 2px solid rgb(0, 0, 0);">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-size: 13px; font-family: Times New Roman; display: inline-block; border-bottom: 2px solid rgb(0, 0, 0);">2,904</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-size: 13px; font-family: Times New Roman; display: inline-block; padding-bottom: 2px;">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align: bottom; width: 10%; font-size: 13px; font-family: Times New Roman; display: inline-block; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-size: 13px; font-family: Times New Roman; display: inline-block; border-bottom: 2px solid rgb(0, 0, 0);">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-size: 13px; font-family: Times New Roman; display: inline-block; border-bottom: 2px solid rgb(0, 0, 0);">4,092</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-size: 13px; font-family: Times New Roman; display: inline-block; padding-bottom: 2px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:24px;"><font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Total
current assets</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">65,754</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">66,559</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Property and
equipment, net</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">7,014</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">7,345</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Operating lease
right-of-use assets</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">2,920</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">3,044</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Intangible assets,
net</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">12,139</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">12,543</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent: 0px; margin-right: 0px; margin-left: 0px; padding-bottom: 2px;"><font style="font-family: Times New Roman; font-size: 13px">Other
assets</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align: bottom; width: 10%; font-size: 13px; font-family: Times New Roman; display: inline-block; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-size: 13px; font-family: Times New Roman; display: inline-block; border-bottom: 2px solid rgb(0, 0, 0);">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-size: 13px; font-family: Times New Roman; display: inline-block; border-bottom: 2px solid rgb(0, 0, 0);">1,266</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-size: 13px; font-family: Times New Roman; display: inline-block; padding-bottom: 2px;">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align: bottom; width: 10%; font-size: 13px; font-family: Times New Roman; display: inline-block; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-size: 13px; font-family: Times New Roman; display: inline-block; border-bottom: 2px solid rgb(0, 0, 0);">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-size: 13px; font-family: Times New Roman; display: inline-block; border-bottom: 2px solid rgb(0, 0, 0);">1,382</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-size: 13px; font-family: Times New Roman; display: inline-block; padding-bottom: 2px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:24px;"><font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Total
assets</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 5%; font-size: 13px;">$</font><font style="text-align: right; font-family: Times New Roman; border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 75%; font-size: 13px;">89,093</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 5%; font-size: 13px;">$</font><font style="text-align: right; font-family: Times New Roman; border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 75%; font-size: 13px;">90,873</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">LIABILITIES
AND STOCKHOLDERS' DEFICIT</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Current
Liabilities:</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Accounts
payable</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">13,033</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">6,650</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Accrued
expenses</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">30,556</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">40,188</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Current portion of
operating lease liabilities</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">707</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">681</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Short-term line of
credit</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">8,569</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#x2014;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent: 0px; margin-right: 0px; margin-left: 12px; padding-bottom: 2px;"><font style="font-family: Times New Roman; font-size: 13px">Current portion of
long-term debt</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align: bottom; width: 10%; font-size: 13px; font-family: Times New Roman; display: inline-block; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-size: 13px; font-family: Times New Roman; display: inline-block; border-bottom: 2px solid rgb(0, 0, 0);">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-size: 13px; font-family: Times New Roman; display: inline-block; border-bottom: 2px solid rgb(0, 0, 0);">15,534</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-size: 13px; font-family: Times New Roman; display: inline-block; padding-bottom: 2px;">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align: bottom; width: 10%; font-size: 13px; font-family: Times New Roman; display: inline-block; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-size: 13px; font-family: Times New Roman; display: inline-block; border-bottom: 2px solid rgb(0, 0, 0);">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-size: 13px; font-family: Times New Roman; display: inline-block; border-bottom: 2px solid rgb(0, 0, 0);">15,836</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-size: 13px; font-family: Times New Roman; display: inline-block; padding-bottom: 2px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:24px;"><font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Total
current liabilities</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; font-size: 13px; display: inline-block; width: 5%; border-bottom: 2px solid rgb(0, 0, 0);">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; font-size: 13px; display: inline-block; width: 75%; border-bottom: 2px solid rgb(0, 0, 0);">68,399</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; font-size: 13px; display: inline-block; width: 5%; border-bottom: 2px solid rgb(0, 0, 0);">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; font-size: 13px; display: inline-block; width: 75%; border-bottom: 2px solid rgb(0, 0, 0);">63,355</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Long-Term
Liabilities:</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Long-term debt, net
of current portion</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">29,422</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">29,099</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Operating lease
liabilities</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">3,067</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">3,254</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Derivative
liability</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">1,231</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">1,135</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Other long-term
liabilities</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; font-size: 13px; display: inline-block; width: 5%; border-bottom: 2px solid rgb(0, 0, 0);">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; font-size: 13px; display: inline-block; width: 75%; border-bottom: 2px solid rgb(0, 0, 0);">154</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; font-size: 13px; display: inline-block; width: 5%; border-bottom: 2px solid rgb(0, 0, 0);">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; font-size: 13px; display: inline-block; width: 75%; border-bottom: 2px solid rgb(0, 0, 0);">160</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent: 0px; margin-right: 0px; margin-left: 24px; padding-bottom: 2px;"><font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Total
long-term liabilities</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align: bottom; width: 10%; font-size: 13px; font-family: Times New Roman; display: inline-block; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-size: 13px; font-family: Times New Roman; display: inline-block; border-bottom: 2px solid rgb(0, 0, 0);">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-size: 13px; font-family: Times New Roman; display: inline-block; border-bottom: 2px solid rgb(0, 0, 0);">33,874</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-size: 13px; font-family: Times New Roman; display: inline-block; padding-bottom: 2px;">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align: bottom; width: 10%; font-size: 13px; font-family: Times New Roman; display: inline-block; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-size: 13px; font-family: Times New Roman; display: inline-block; border-bottom: 2px solid rgb(0, 0, 0);">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-size: 13px; font-family: Times New Roman; display: inline-block; border-bottom: 2px solid rgb(0, 0, 0);">33,648</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-size: 13px; font-family: Times New Roman; display: inline-block; padding-bottom: 2px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Stockholders'
(Deficit) Equity:</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Preferred stock,
$0.001 par value, 5,000,000 shares authorized, no shares issued or
outstanding at</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">March 31, 2020 and
December 31, 2019</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#x2014;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#x2014;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Common stock,
$0.001 par value, 100,000,000 shares authorized at March 31, 2020
and</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">December 31, 2019;
49,777,756 and 49,743,955 shares issued and outstanding,
respectively, at</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">March 31, 2020;
49,766,472 and 49,732,671 shares issued and outstanding,
respectively, at</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">December 31,
2019</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">50</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">50</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Treasury stock, at
cost, 33,801 shares at March 31, 2020 and December 31,
2019</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">(352</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">)</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">(352</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">)</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Additional paid-in
capital</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">328,956</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">328,056</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Accumulated
deficit</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">(341,835</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">)</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">(333,885</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">)</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent: 0px; margin-right: 0px; margin-left: 12px; padding-bottom: 2px;"><font style="font-family: Times New Roman; font-size: 13px">Accumulated other
comprehensive income</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align: bottom; width: 10%; font-size: 13px; font-family: Times New Roman; display: inline-block; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-size: 13px; font-family: Times New Roman; display: inline-block; border-bottom: 2px solid rgb(0, 0, 0);">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-size: 13px; font-family: Times New Roman; display: inline-block; border-bottom: 2px solid rgb(0, 0, 0);">1</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-size: 13px; font-family: Times New Roman; display: inline-block; padding-bottom: 2px;">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align: bottom; width: 10%; font-size: 13px; font-family: Times New Roman; display: inline-block; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-size: 13px; font-family: Times New Roman; display: inline-block; border-bottom: 2px solid rgb(0, 0, 0);">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-size: 13px; font-family: Times New Roman; display: inline-block; border-bottom: 2px solid rgb(0, 0, 0);">1</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-size: 13px; font-family: Times New Roman; display: inline-block; padding-bottom: 2px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:24px;"><font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Total
stockholders' deficit</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; font-size: 13px; display: inline-block; width: 5%; border-bottom: 2px solid rgb(0, 0, 0);">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; font-size: 13px; display: inline-block; width: 75%; border-bottom: 2px solid rgb(0, 0, 0);">(13,180</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">)</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; font-size: 13px; display: inline-block; width: 5%; border-bottom: 2px solid rgb(0, 0, 0);">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; font-size: 13px; display: inline-block; width: 75%; border-bottom: 2px solid rgb(0, 0, 0);">(6,130</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">)</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:24px;"><font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Total
liabilities and stockholders' deficit</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 5%; font-size: 13px;">$</font><font style="text-align: right; font-family: Times New Roman; border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 75%; font-size: 13px;">89,093</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 5%; font-size: 13px;">$</font><font style="text-align: right; font-family: Times New Roman; border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 75%; font-size: 13px;">90,873</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr></table>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">See
notes to condensed consolidated financial statements.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div id="pgbrk" style="width: 100%; margin-left: 0px; text-indent: 0px; margin-right: 0px">
<div id="ftr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div id="pn" style="text-align: center"><font style="font-family: Times New Roman; font-size: 13px">1</font></div>
</div>
<div id="pb" style="text-align: center; page-break-after: always; margin-left: 0px; margin-right: 0px; margin-bottom: 6px; width: 100%; height: 1px; background-color: #000000">
<!--page break--></div>
<div id="hdr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</div>
</div>
<br>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px;">
<font style="font-family: Times New Roman; font-size: 13px"><font style="font-weight: bold">Neos Therapeutics, Inc. and
Subsidiaries</font></font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px;">
<font style="font-family: Times New Roman; font-size: 13px">CONDENSED
CONSOLIDATED STATEMENTS OF OPERATIONS</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px;">
<font style="font-family: Times New Roman; font-size: 13px">(In
thousands, except share and per share data)</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px;">
<font style="font-family: Times New Roman; font-size: 13px">(unaudited)</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div>
<table cellpadding="0" cellspacing="0" style="margin-right:0px;width:100%;font-size:inherit;font-family:inherit;margin-left:0px;">
<tr>
<td rowspan="1" style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" rowspan="1" style="vertical-align:bottom;width:24%;">
<div><font style="text-align: left; vertical-align: bottom; width: 5%; display: inline-block; font-weight: bold;">&#xA0;</font><font style="text-align: center; vertical-align: bottom; width: 90%; display: inline-block; font-weight: bold;">
<div><font style="font-size: 13px; font-family: Times New Roman; font-weight: bold;">
</font><font style="font-size: 13px; font-family: Times New Roman; font-weight: bold;">Three
Months Ended</font></div>
</font><font style="text-align: left; vertical-align: bottom; width: 5%; display: inline-block; font-weight: bold;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:76%;">
<div style="margin-left: 0px; padding-bottom: 2px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align:bottom;width:24%;">
<div><font style="text-align: left; vertical-align: bottom; width: 5%; display: inline-block; font-weight: bold; padding-bottom: 2px;">&#xA0;</font><font style="text-align: center; vertical-align: bottom; width: 90%; display: inline-block; font-weight: bold; border-bottom: 2px solid rgb(0, 0, 0);">
<div><font style="font-size: 13px; font-family: Times New Roman; font-weight: bold;">
</font><font style="font-size: 13px; font-family: Times New Roman; font-weight: bold;">March
31,</font></div>
</font><font style="text-align: left; vertical-align: bottom; width: 5%; display: inline-block; font-weight: bold; padding-bottom: 2px;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:76%;">
<div style="margin-left: 0px; padding-bottom: 2px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align: bottom; width: 10%; display: inline-block; padding-bottom: 2px;">&#xA0;</font><font style="text-align: center; vertical-align: bottom; width: 80%; display: inline-block; border-bottom: 2px solid rgb(0, 0, 0);">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">2020</font>
<font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align: bottom; width: 10%; display: inline-block; padding-bottom: 2px;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align: bottom; width: 10%; display: inline-block; padding-bottom: 2px;">&#xA0;</font><font style="text-align: center; vertical-align: bottom; width: 80%; display: inline-block; border-bottom: 2px solid rgb(0, 0, 0);">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">2019</font>
<font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align: bottom; width: 10%; display: inline-block; padding-bottom: 2px;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Revenues:</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Net product
sales</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">14,493</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">14,634</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent: 0px; margin-right: 0px; margin-left: 0px; padding-bottom: 2px;"><font style="font-family: Times New Roman; font-size: 13px">Cost of goods
sold</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align: bottom; width: 10%; font-size: 13px; font-family: Times New Roman; display: inline-block; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-size: 13px; font-family: Times New Roman; display: inline-block; border-bottom: 2px solid rgb(0, 0, 0);">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-size: 13px; font-family: Times New Roman; display: inline-block; border-bottom: 2px solid rgb(0, 0, 0);">6,389</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-size: 13px; font-family: Times New Roman; display: inline-block; padding-bottom: 2px;">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align: bottom; width: 10%; font-size: 13px; font-family: Times New Roman; display: inline-block; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-size: 13px; font-family: Times New Roman; display: inline-block; border-bottom: 2px solid rgb(0, 0, 0);">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-size: 13px; font-family: Times New Roman; display: inline-block; border-bottom: 2px solid rgb(0, 0, 0);">6,396</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-size: 13px; font-family: Times New Roman; display: inline-block; padding-bottom: 2px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:24px;"><font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Gross
profit</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">8,104</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">8,238</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Research and
development expenses</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">2,035</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">3,197</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Selling and
marketing expenses</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">7,592</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">7,069</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent: 0px; margin-right: 0px; margin-left: 0px; padding-bottom: 2px;"><font style="font-family: Times New Roman; font-size: 13px">General and
administrative expenses</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align: bottom; width: 10%; font-size: 13px; font-family: Times New Roman; display: inline-block; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-size: 13px; font-family: Times New Roman; display: inline-block; border-bottom: 2px solid rgb(0, 0, 0);">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-size: 13px; font-family: Times New Roman; display: inline-block; border-bottom: 2px solid rgb(0, 0, 0);">4,365</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-size: 13px; font-family: Times New Roman; display: inline-block; padding-bottom: 2px;">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align: bottom; width: 10%; font-size: 13px; font-family: Times New Roman; display: inline-block; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-size: 13px; font-family: Times New Roman; display: inline-block; border-bottom: 2px solid rgb(0, 0, 0);">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-size: 13px; font-family: Times New Roman; display: inline-block; border-bottom: 2px solid rgb(0, 0, 0);">3,793</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-size: 13px; font-family: Times New Roman; display: inline-block; padding-bottom: 2px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:24px;"><font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Loss
from operations</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">(5,888</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">)</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">(5,821</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">)</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Interest
expense</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">(2,037</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">)</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">(2,115</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">)</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent: 0px; margin-right: 0px; margin-left: 0px; padding-bottom: 2px;"><font style="font-family: Times New Roman; font-size: 13px">Other (expense)
income, net</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align: bottom; width: 10%; font-size: 13px; font-family: Times New Roman; display: inline-block; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-size: 13px; font-family: Times New Roman; display: inline-block; border-bottom: 2px solid rgb(0, 0, 0);">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-size: 13px; font-family: Times New Roman; display: inline-block; border-bottom: 2px solid rgb(0, 0, 0);">(25</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-size: 13px; font-family: Times New Roman; display: inline-block; padding-bottom: 2px;">)</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align: bottom; width: 10%; font-size: 13px; font-family: Times New Roman; display: inline-block; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-size: 13px; font-family: Times New Roman; display: inline-block; border-bottom: 2px solid rgb(0, 0, 0);">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-size: 13px; font-family: Times New Roman; display: inline-block; border-bottom: 2px solid rgb(0, 0, 0);">336</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-size: 13px; font-family: Times New Roman; display: inline-block; padding-bottom: 2px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent: 0px; margin-right: 0px; margin-left: 24px; padding-bottom: 2px;"><font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Net
loss</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align: bottom; width: 10%; font-size: 13px; font-family: Times New Roman; display: inline-block; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-size: 13px; font-family: Times New Roman; display: inline-block; border-bottom: 2px solid rgb(0, 0, 0);">$</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-size: 13px; font-family: Times New Roman; display: inline-block; border-bottom: 2px solid rgb(0, 0, 0);">(7,950</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-size: 13px; font-family: Times New Roman; display: inline-block; padding-bottom: 2px;">)</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align: bottom; width: 10%; font-size: 13px; font-family: Times New Roman; display: inline-block; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-size: 13px; font-family: Times New Roman; display: inline-block; border-bottom: 2px solid rgb(0, 0, 0);">$</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-size: 13px; font-family: Times New Roman; display: inline-block; border-bottom: 2px solid rgb(0, 0, 0);">(7,600</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-size: 13px; font-family: Times New Roman; display: inline-block; padding-bottom: 2px;">)</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent: 0px; margin-right: 0px; margin-left: 0px; padding-bottom: 2px;"><font style="font-family: Times New Roman; font-size: 13px">Weighted average
common shares outstanding used to compute net loss per share,
basic</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align: bottom; width: 10%; font-size: 13px; font-family: Times New Roman; display: inline-block; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-size: 13px; font-family: Times New Roman; display: inline-block; border-bottom: 2px solid rgb(0, 0, 0);">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-size: 13px; font-family: Times New Roman; display: inline-block; border-bottom: 2px solid rgb(0, 0, 0);">49,736,125</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-size: 13px; font-family: Times New Roman; display: inline-block; padding-bottom: 2px;">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align: bottom; width: 10%; font-size: 13px; font-family: Times New Roman; display: inline-block; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-size: 13px; font-family: Times New Roman; display: inline-block; border-bottom: 2px solid rgb(0, 0, 0);">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-size: 13px; font-family: Times New Roman; display: inline-block; border-bottom: 2px solid rgb(0, 0, 0);">49,703,563</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-size: 13px; font-family: Times New Roman; display: inline-block; padding-bottom: 2px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">and
diluted</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent: 0px; margin-right: 0px; margin-left: 0px; padding-bottom: 2px;"><font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Net
loss per share of common stock, basic and diluted</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align: bottom; width: 10%; font-size: 13px; font-family: Times New Roman; display: inline-block; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-size: 13px; font-family: Times New Roman; display: inline-block; border-bottom: 2px solid rgb(0, 0, 0);">$</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-size: 13px; font-family: Times New Roman; display: inline-block; border-bottom: 2px solid rgb(0, 0, 0);">(0.16</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-size: 13px; font-family: Times New Roman; display: inline-block; padding-bottom: 2px;">)</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align: bottom; width: 10%; font-size: 13px; font-family: Times New Roman; display: inline-block; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-size: 13px; font-family: Times New Roman; display: inline-block; border-bottom: 2px solid rgb(0, 0, 0);">$</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-size: 13px; font-family: Times New Roman; display: inline-block; border-bottom: 2px solid rgb(0, 0, 0);">(0.15</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-size: 13px; font-family: Times New Roman; display: inline-block; padding-bottom: 2px;">)</font></div>
</td>
</tr></table>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">See
notes to condensed consolidated financial statements.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div id="pgbrk" style="width: 100%; margin-left: 0px; text-indent: 0px; margin-right: 0px">
<div id="ftr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div id="pn" style="text-align: center"><font style="font-family: Times New Roman; font-size: 13px">2</font></div>
</div>
<div id="pb" style="text-align: center; page-break-after: always; margin-left: 0px; margin-right: 0px; margin-bottom: 6px; width: 100%; height: 1px; background-color: #000000">
<!--page break--></div>
<div id="hdr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</div>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">
Neos Therapeutics, Inc. and Subsidiaries</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">CONDENSED
CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">(In
thousands)</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">(unaudited)</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div>
<table cellpadding="0" cellspacing="0" style="margin-right:0px;width:100%;font-size:inherit;font-family:inherit;margin-left:0px;">
<tr>
<td rowspan="1" style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" rowspan="1" style="vertical-align:bottom;width:24%;">
<div><font style="text-align: left; vertical-align:bottom;width:5%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:90%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Three
Months Ended</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:5%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:76%;">
<div style="margin-left: 0px; padding-bottom: 2px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align:bottom;width:24%;">
<div><font style="text-align: left; vertical-align: bottom; width: 5%; display: inline-block; padding-bottom: 2px;">&#xA0;</font><font style="text-align: center; vertical-align: bottom; width: 90%; display: inline-block; border-bottom: 2px solid rgb(0, 0, 0);">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">March
31,</font></div>
</font><font style="text-align: left; vertical-align: bottom; width: 5%; display: inline-block; padding-bottom: 2px;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:76%;">
<div style="margin-left: 0px; padding-bottom: 2px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align: bottom; width: 10%; display: inline-block; padding-bottom: 2px;">&#xA0;</font><font style="text-align: center; vertical-align: bottom; width: 80%; display: inline-block; border-bottom: 2px solid rgb(0, 0, 0);">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">2020</font></div>
</font><font style="text-align: left; vertical-align: bottom; width: 10%; display: inline-block; padding-bottom: 2px;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align: bottom; width: 10%; display: inline-block; padding-bottom: 2px;">&#xA0;</font><font style="text-align: center; vertical-align: bottom; width: 80%; display: inline-block; border-bottom: 2px solid rgb(0, 0, 0);">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">2019</font></div>
</font><font style="text-align: left; vertical-align: bottom; width: 10%; display: inline-block; padding-bottom: 2px;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Net
loss</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">(7,950</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">)</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">(7,600</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">)</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Other comprehensive
loss:</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:24px;"><font style="font-family: Times New Roman; font-size: 13px">Net unrealized loss
on short-term investments</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000;">&#x2014;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000;">(1</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">)</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:0px;"><font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Total
other comprehensive loss</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:solid 2px #000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:solid 2px #000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">&#x2014;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000;">$</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000;">(1</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">)</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:0px;"><font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Comprehensive
loss</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:solid 2px #000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:solid 2px #000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">(7,950</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">)</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:solid 2px #000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:solid 2px #000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">(7,601</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">)</font></div>
</td>
</tr></table>
</div>
<div style="null"><font>&#xA0;</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px;"><font style="font-family: Times New Roman; font-size: 13px">See notes to
condensed consolidated financial statements</font></div>
<div style="null"><font>&#xA0;</font></div>
<div id="pgbrk" style="width: 100%; margin-left: 0px; text-indent: 0px; margin-right: 0px">
<div id="ftr">
<div style="text-align: left; width: 100%"><font style="font-family: Times New Roman; font-size: 11px">&#xA0;</font></div>
<div id="pn" style="text-align: center"><font style="font-family: Times New Roman; font-size: 13px">3</font></div>
</div>
<div id="pb" style="text-align: center; margin-left: 0px; margin-right: 0px; margin-bottom: 6px; page-break-after: always; width: 100%; height: 1px; background-color: #000000">
<!--page break line--></div>
<div id="hdr">
<div style="text-align: right; width: 100%"><font style="font-family: Times New Roman; font-size: 11px">&#xA0;</font></div>
</div>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">
Neos Therapeutics, Inc. and Subsidiaries</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">CONDENSED
CONSOLIDATED STATEMENTS OF STOCKHOLDERS&#x2019; EQUITY
(DEFICIT)</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">(In
thousands, except shares)</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">(unaudited)</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div>
<table cellpadding="0" cellspacing="0" style="font-family:inherit;margin-right:0px;margin-left:0px;width:100%;font-size:inherit;">
<tr>
<td colspan="1" rowspan="1" style="vertical-align:bottom;width:52%;">
<div style="text-indent:0px;margin-right:0px;margin-left:0px;">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="4" rowspan="1" style="vertical-align:bottom;width:48%;">
<div><font style="text-align: left; vertical-align:bottom;width:2%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:96%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Three
Months Ended March 31,</font> <font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:2%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="1" style="vertical-align:bottom;width:52%;">
<div style="text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:0px;">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align:bottom;width:24%;">
<div><font style="text-align: left; padding-bottom:2px;width:5%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:90%;border-bottom:solid 2px #000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">2020</font>
<font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:5%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align:bottom;width:24%;">
<div><font style="text-align: left; padding-bottom:2px;width:5%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:90%;border-bottom:solid 2px #000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">2019</font>
<font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:5%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="1" style="vertical-align:bottom;width:52%;">
<div style="text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:0px;">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Shares</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Amount</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Shares</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Amount</font>
<font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="1" style="vertical-align:bottom;width:52%;">
<div style="text-indent:0px;margin-right:0px;margin-left:0px;">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font>
<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Preferred
Stock</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color: rgb(204, 238, 255);">
<td colspan="1" style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:24px;"><font style="font-family: Times New Roman; font-size: 13px">Balance as of the
beginning of the period</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">&#x2014;&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">&#x2014;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">&#x2014;&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">&#x2014;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="1" style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:24px;"><font style="font-family: Times New Roman; font-size: 13px">Balance as of the
end of the period</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000;">&#x2014;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000;">&#x2014;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000;">&#x2014;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000;">&#x2014;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color: rgb(204, 238, 255);">
<td colspan="1" style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Common
Stock</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="1" style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:24px;"><font style="font-family: Times New Roman; font-size: 13px">Balance as of the
beginning of the period</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">49,766,472</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">50</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">49,710,104</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">50</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color: rgb(204, 238, 255);">
<td colspan="1" style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:24px;"><font style="font-family: Times New Roman; font-size: 13px">Issuance of common
stock upon RSU conversion</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">10,451</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#x2014;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">11,006</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#x2014;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="1" style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:24px;"><font style="font-family: Times New Roman; font-size: 13px">Shares issued for
exercise of stock options</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000;">833</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000;">&#x2014;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000;">35,207</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000;">&#x2014;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color: rgb(204, 238, 255);">
<td colspan="1" style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:24px;"><font style="font-family: Times New Roman; font-size: 13px">Balance as of the
end of the period</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000;">49,777,756</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000;">50</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000;">49,756,317</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000;">50</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="1" style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Treasury
Stock</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color: rgb(204, 238, 255);">
<td colspan="1" style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:24px;"><font style="font-family: Times New Roman; font-size: 13px">Balance as of the
beginning of the period</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000;">(33,801</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">)</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000;">(352</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">)</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000;">(33,801</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">)</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000;">(352</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">)</font></div>
</td>
</tr><tr>
<td colspan="1" style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:24px;"><font style="font-family: Times New Roman; font-size: 13px">Balance as of the
end of the period</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000;">(33,801</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">)</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000;">(352</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">)</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000;">(33,801</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">)</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000;">(352</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">)</font></div>
</td>
</tr><tr style="background-color: rgb(204, 238, 255);">
<td colspan="1" style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Additional
Paid-In Capital</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="1" style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:24px;"><font style="font-family: Times New Roman; font-size: 13px">Balance as of the
beginning of the period</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">328,056</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">325,130</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color: rgb(204, 238, 255);">
<td colspan="1" style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:24px;"><font style="font-family: Times New Roman; font-size: 13px">Shares issued for
exercise of stock options</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#x2014;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">11</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="1" style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:24px;"><font style="font-family: Times New Roman; font-size: 13px">Payroll tax
withheld for RSU releases</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">(2</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">)</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">(1</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">)</font></div>
</td>
</tr><tr style="background-color: rgb(204, 238, 255);">
<td colspan="1" style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:24px;"><font style="font-family: Times New Roman; font-size: 13px">Share-based
compensation expense</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000;">902</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000;">874</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="1" style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:24px;"><font style="font-family: Times New Roman; font-size: 13px">Balance as of the
end of the period</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000;">328,956</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000;">326,014</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color: rgb(204, 238, 255);">
<td colspan="1" style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Retained
Earnings</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="1" style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:24px;"><font style="font-family: Times New Roman; font-size: 13px">Balance as of the
beginning of the period</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">(333,885</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">)</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">(316,983</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">)</font></div>
</td>
</tr><tr style="background-color: rgb(204, 238, 255);">
<td colspan="1" style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:24px;"><font style="font-family: Times New Roman; font-size: 13px">Net
loss</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000;">(7,950</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">)</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000;">(7,600</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">)</font></div>
</td>
</tr><tr>
<td colspan="1" style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:24px;"><font style="font-family: Times New Roman; font-size: 13px">Balance as of the
end of the period</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000;">(341,835</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">)</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000;">(324,583</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">)</font></div>
</td>
</tr><tr style="background-color: rgb(204, 238, 255);">
<td colspan="1" style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Accumulated
Other Comprehensive Income (Loss), Net</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="1" style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:24px;"><font style="font-family: Times New Roman; font-size: 13px">Balance as of the
beginning of the period</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">1</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#x2014;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color: rgb(204, 238, 255);">
<td colspan="1" style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:24px;"><font style="font-family: Times New Roman; font-size: 13px">Net unrealized loss
on investments</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000;">&#x2014;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000;">(1</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">)</font></div>
</td>
</tr><tr>
<td colspan="1" style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:24px;"><font style="font-family: Times New Roman; font-size: 13px">Balance as of the
end of the period</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000;">1</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000;">(1</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">)</font></div>
</td>
</tr><tr style="background-color: rgb(204, 238, 255);">
<td colspan="1" style="vertical-align:bottom;width:52%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="1" style="vertical-align:bottom;width:52%;">
<div style="padding-bottom: 2px;">
<div style="text-align: left; text-indent: 0px; margin-right: 0px; margin-left: 0px; padding-bottom: 2px;"><font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Total
stockholders' deficit</font></div>
<div style="margin-left:0px;"></div>
</div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align: bottom; width: 10%; font-size: 13px; font-family: Times New Roman; display: inline-block; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-size: 13px; font-family: Times New Roman; display: inline-block; padding-bottom: 2px;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-size: 13px; font-family: Times New Roman; display: inline-block; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-size: 13px; font-family: Times New Roman; display: inline-block; padding-bottom: 2px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align: bottom; width: 10%; font-size: 13px; font-family: Times New Roman; display: inline-block; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-size: 13px; font-family: Times New Roman; display: inline-block; border-bottom: 2px solid rgb(0, 0, 0);">$&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-size: 13px; font-family: Times New Roman; display: inline-block; border-bottom: 2px solid rgb(0, 0, 0);">(13,180</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-size: 13px; font-family: Times New Roman; display: inline-block; padding-bottom: 2px;">)</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align: bottom; width: 10%; font-size: 13px; font-family: Times New Roman; display: inline-block; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-size: 13px; font-family: Times New Roman; display: inline-block; padding-bottom: 2px;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-size: 13px; font-family: Times New Roman; display: inline-block; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-size: 13px; font-family: Times New Roman; display: inline-block; padding-bottom: 2px;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align: bottom; width: 10%; font-size: 13px; font-family: Times New Roman; display: inline-block; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-size: 13px; font-family: Times New Roman; display: inline-block; border-bottom: 2px solid rgb(0, 0, 0);">$</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-size: 13px; font-family: Times New Roman; display: inline-block; border-bottom: 2px solid rgb(0, 0, 0);">1,128</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-size: 13px; font-family: Times New Roman; display: inline-block; padding-bottom: 2px;">&#xA0;</font></div>
</td>
</tr></table>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">See
notes to condensed consolidated financial statements.</font></div>
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font>
<div id="pgbrk" style="width: 100%; margin-left: 0px; text-indent: 0px; margin-right: 0px">
<div id="ftr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div id="pn" style="text-align: center"><font style="font-family: Times New Roman; font-size: 13px">4</font></div>
</div>
<div id="pb" style="text-align: center; page-break-after: always; margin-left: 0px; margin-right: 0px; margin-bottom: 6px; width: 100%; height: 1px; background-color: #000000">
<!--page break--></div>
<div id="hdr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</div>
</div>
<br>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">
Neos Therapeu<font style="font-size: 13px">tics, Inc. and
Subsidiaries</font></font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">CONDENSED
CONSOLIDATED STATEMENTS OF CASH FLOWS</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">(In
thousands)</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px"><font style="font-size: 13px">
(un</font>audited)</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div>
<table cellpadding="0" cellspacing="0" style="margin-right:0px;width:100%;font-size:inherit;font-family:inherit;margin-left:0px;">
<tr>
<td rowspan="1" style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;padding-bottom:2px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" rowspan="1" style="vertical-align:bottom;width:24%;">
<div><font style="text-align: left; padding-bottom:2px;width:5%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:90%;border-bottom:solid 2px #000;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Three
Months Ended March 31,</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:5%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;padding-bottom:2px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align: bottom; width: 80%; border-bottom: 2px solid rgb(0, 0, 0); display: inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">2020</font>
<font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align: bottom; width: 80%; border-bottom: 2px solid rgb(0, 0, 0); display: inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">2019</font>
<font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Cash Flows From
Operating Activities:</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Net
loss</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">(7,950</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">)</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">(7,600</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">)</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Adjustments to
reconcile net loss to net cash used in operating
activities:</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:24px;"><font style="font-family: Times New Roman; font-size: 13px">Share-based
compensation expense</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">902</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">874</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:24px;"><font style="font-family: Times New Roman; font-size: 13px">Depreciation and
amortization of property and equipment</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">491</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">549</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:24px;"><font style="font-family: Times New Roman; font-size: 13px">Amortization of
patents and other intangible assets</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">434</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">618</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:24px;"><font style="font-family: Times New Roman; font-size: 13px">Changes in fair
value of earnout, derivative and warrant liabilities</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">96</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">(129</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">)</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:24px;"><font style="font-family: Times New Roman; font-size: 13px">Amortization of
senior debt issuance costs and discounts</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">465</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">357</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:24px;"><font style="font-family: Times New Roman; font-size: 13px">Amortization of
short-term investment purchase discounts</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">(23</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">)</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">(16</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">)</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:24px;"><font style="font-family: Times New Roman; font-size: 13px">Gain on sale of
equipment</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#x2014;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">(1</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">)</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:24px;"><font style="font-family: Times New Roman; font-size: 13px">Other
adjustments</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">(6</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">)</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#x2014;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:24px;"><font style="font-family: Times New Roman; font-size: 13px">Changes in
operating assets and liabilities:</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:24px;"><font style="font-family: Times New Roman; font-size: 13px">Accounts
receivable</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">5,781</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">4,579</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:24px;"><font style="font-family: Times New Roman; font-size: 13px">Inventories</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">792</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">(909</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">)</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:24px;"><font style="font-family: Times New Roman; font-size: 13px">Other
assets</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">1,186</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">1,477</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:24px;"><font style="font-family: Times New Roman; font-size: 13px">Accounts
payable</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">6,500</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">(4,178</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">)</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:24px;"><font style="font-family: Times New Roman; font-size: 13px">Accrued
expenses</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">(9,630</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">)</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">(1,700</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">)</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:24px;"><font style="font-family: Times New Roman; font-size: 13px">Operating lease
liabilities</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000;">(37</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">)</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000;">(24</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">)</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:36px;"><font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Net
cash used in operating activities</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">(999</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">)</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">(6,103</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">)</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Cash Flows From
Investing Activities:</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Purchases of
short-term investments</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">(2,992</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">)</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">(7,190</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">)</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Sales and
maturities of short-term investments</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">7,087</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#x2014;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Capital
expenditures</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">(160</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">)</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">(167</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">)</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Intangible asset
expenditures</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000;">(30</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">)</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000;">(18</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">)</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:36px;"><font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Net
cash provided by (used in) investing activities</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #cceeff;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #cceeff;">3,905</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #cceeff;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #cceeff;">(7,375</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">)</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Cash Flows From
Financing Activities:</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Proceeds from the
issuance of common stock, net of issuance costs</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#x2014;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">11</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Payments made on
borrowings</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">(326</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">)</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">(250</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">)</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Proceeds from
short-term line of credit</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">22,500</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#x2014;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Payments made on
short-term line of credit</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">(13,931</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">)</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#x2014;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Payment of debt
financing costs</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">(119</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">)</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#x2014;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Payment of payroll
taxes withheld for releases of restricted stock units</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000;">(2</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">)</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000;">(1</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">)</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:36px;"><font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Net
cash provided by (used in) financing activities</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">8,122</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">(240</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">)</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:36px;"><font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Increase
(decrease) in cash and cash equivalents</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">11,028</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">(13,718</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">)</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Cash and Cash
Equivalents:</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Beginning</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #cceeff;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #cceeff;">16,830</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #cceeff;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #cceeff;">46,478</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Ending</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:solid 2px #cceeff;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:solid 2px #cceeff;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">27,858</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:solid 2px #cceeff;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:solid 2px #cceeff;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">32,760</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Supplemental Cash
Flow Information:</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Interest
paid</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">1,503</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">1,764</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr></table>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">See
notes to condensed consolidated financial statements.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div id="pgbrk" style="width: 100%; margin-left: 0px; text-indent: 0px; margin-right: 0px">
<div id="ftr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div id="pn" style="text-align: center"><font style="font-family: Times New Roman; font-size: 13px">5</font></div>
</div>
<div id="pb" style="text-align: center; page-break-after: always; margin-left: 0px; margin-right: 0px; margin-bottom: 6px; width: 100%; height: 1px; background-color: #000000">
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<div id="hdr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</div>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: -5px; text-indent: 0px">
<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Neos
Therapeutics, Inc. and Subsidiaries</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px;">
<font style="font-family: Times New Roman; font-size: 13px">NOTES
TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px">
<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Note
1. Organization and nature of operations</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 4px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">Neos
Therapeutics, Inc., a Delaware corporation, and its subsidiaries
(the &#x201C;Company&#x201D;) is a fully integrated pharmaceutical
company. The Company has developed a broad, proprietary
modified-release drug delivery technology that enables the
manufacture of single and multiple ingredient extended-release
(&#x201C;XR&#x201D;) pharmaceuticals in patient- and
caregiver-friendly orally disintegrating tablet (&#x201C;ODT&#x201D;)
and oral suspension dosage forms. The Company has a pipeline of
extended-release pharmaceuticals including three products approved
by the U.S. Food and Drug Administration (the &#x201C;FDA&#x201D;)
for the treatment of attention deficit hyperactivity disorder
(&#x201C;ADHD&#x201D;). Adzenys XR-ODT was approved by the FDA in
January 2016 and launched commercially in May 2016. The Company
received approval from the FDA for Cotempla XR-ODT, its
methylphenidate XR-ODT for the treatment of ADHD in patients 6 to
17 years old, in June 2017, and commercially launched in September
2017. Also, the Company received approval from the FDA for Adzenys
ER oral suspension (&#x201C;Adzenys ER&#x201D;) in September 2017 and
commercially launched this product in February 2018. In addition,
the Company manufactures and markets a generic Tussionex
(hydrocodone and chlorpheniramine) (&#x201C;generic
Tussionex&#x201D;), extended-release oral suspension for the
treatment of cough and upper respiratory symptoms of a cold. In
addition to its marketed products, the Company is developing
NT0502, its product candidate for the treatment of
sialorrhea.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 2px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">The
ongoing global COVID-19 pandemic has resulted in significant
governmental measures being implemented to control the spread of
the virus and, while the Company cannot predict their scope and
severity, these developments and measures have adversely affected
its business, results of operations and financial condition and
will likely continue to do so. The Company is closely monitoring
the impact of the COVID-19 pandemic on all aspects of its business
and is taking steps to minimize its impact on its business.
However, the full extent to which the COVID-19 pandemic will
directly or indirectly impact the Company&#x2019;s business, results
of operations and financial condition, including sales, expenses,
manufacturing, clinical trials, research and development costs and
employee-related amounts, will depend on future developments, which
are highly uncertain and cannot be predicted with confidence, such
as the duration of the outbreak, new information that may emerge
concerning the severity of COVID-19 pandemic or the effectiveness
of actions taken to contain the pandemic or treat its impact, among
others. Furthermore, if the Company or any of the third parties
with whom it engages, were to experience additional or prolonged
shutdowns or other business disruptions, the Company&#x2019;s
ability to conduct its business in the manner and on the timelines
presently planned could be materially or negatively affected, which
could have a material adverse impact on its business, results of
operation and financial condition.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px">
<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Note
2. Summary of significant accounting policies</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 3px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px"><font style="font-style: italic">Basis of presentation:</font> The accompanying
unaudited interim condensed consolidated financial statements
have<font style="font-style: italic">&#xA0;</font>been prepared in
accordance with accounting principles generally accepted in the
United States (&#x201C;U.S. GAAP&#x201D;), for interim information
and pursuant to the rules and regulations of the Securities and
Exchange Commission (the &#x201C;SEC&#x201D;), for reporting on Form
10-Q and Article 10 of Regulation S-X. Accordingly, these condensed
consolidated financial statements do not include all of the
information and footnotes necessary for a complete presentation of
financial position, results of operations, and cash flows. In the
opinion of management, all adjustments (consisting of normal,
recurring adjustments) necessary for a fair presentation of results
of operations for and financial condition as of the end of the
interim period have been included. Results of operations for the
three months ended March 31, 2020 are not necessarily indicative of
the results for the year ending December 31, 2020 or any period
thereafter. The audited consolidated financial statements as of and
for the year ended December 31, 2019 included information and
footnotes necessary for such presentation and were included in the
Neos Therapeutics, Inc. Annual Report on Form 10-K filed with the
SEC on March 13, 2020. These unaudited condensed consolidated
financial statements should be read in conjunction with the audited
consolidated financial statements and notes thereto for the year
ended December 31, 2019.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div id="pgbrk" style="width: 100%; margin-left: 0px; text-indent: 0px; margin-right: 0px">
<div id="ftr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div id="pn" style="text-align: center"><font style="font-family: Times New Roman; font-size: 13px">6</font></div>
</div>
<div id="pb" style="text-align: center; page-break-after: always; margin-left: 0px; margin-right: 0px; margin-bottom: 6px; width: 100%; height: 1px; background-color: #000000">
<!--page break--></div>
<div id="hdr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</div>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 3px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px"><font style="font-style: italic">Principles of consolidation:</font> At March
31, 2020 and December 31, 2019 and for the three months ended March
31,<font style="font-style: italic">&#xA0;</font>2020 and 2019, the
consolidated financial statements include the accounts of the
Company and its four wholly-owned subsidiaries. All significant
intercompany transactions have been eliminated.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 2px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px"><font style="font-style: italic">Use of estimates</font>: The preparation of
financial statements in conformity with GAAP requires management to
make<font style="font-style: italic">&#xA0;</font>estimates and
assumptions that affect reported amounts and disclosures. Actual
results could differ from those estimates.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 2px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px"><font style="font-style: italic">Liquidity:</font> During 2019 and the three
months ended March 31, 2020, the Company incurred operating losses
and<font style="font-style: italic">&#xA0;</font>used cash to fund
operations. Management intends to achieve profitability through
revenue growth from its currently marketed pharmaceutical products.
The Company does not anticipate it will be profitable until such
time as revenues from Adzenys XR-ODT, Cotempla XR-ODT and Adzenys
ER increase substantially over current levels. On October 2, 2019,
the Company entered into a senior secured credit agreement with
Encina Business Credit, LLC (&#x201C;Encina&#x201D;) as agent for the
lenders (the &#x201C;Loan Agreement&#x201D;), in which Encina will
extend up to $25.0 million in secured Revolving Loans to the
Company, of which up to $2.5 million may be available for
short-term swingline loans, against 85% of eligible accounts
receivables. Accordingly, management has performed the review
required for going concern accounting and believes the Company
presently has sufficient liquidity to continue to operate for the
next twelve months after the filing of this Quarterly Report on
Form 10-Q.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 2px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px"><font style="font-style: italic">Cash equivalents:</font> The Company invests
its available cash balances in bank deposits and money market
funds. The<font style="font-style: italic">&#xA0;</font>Company
considers highly liquid investments with original maturities of
three months or less at the date of purchase to be cash
equivalents. The Company maintains deposits in federally insured
financial institutions in excess of federally insured limits.
Management believes that the Company is not exposed to significant
credit risk due to the financial position of the depository
institutions in which those deposits are held. The Company&#x2019;s
primary objectives for investment of available cash are the
preservation of capital and the maintenance of
liquidity.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 3px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px"><font style="font-style: italic">Short-term investments:</font> Short-term
investments, if any, consist of debt securities that have original
maturities<font style="font-style: italic">&#xA0;</font>greater
than three months but less than or equal to one year and are
classified as available-for-sale securities. Such securities are
carried at estimated fair value, with any unrealized holding gains
or losses reported, net of material tax effects reported, as
accumulated other comprehensive income or loss, which is a separate
component of stockholders&#x2019; deficit. Realized gains and
losses, and declines in value judged to be other-than-temporary, if
any, are included in other income in the consolidated results of
operations. A decline in the market value of any available-for-sale
security below cost that is deemed to be other-than-temporary
results in a reduction in fair value charged to earnings in that
period, and a new cost basis for the security is established.
Dividend and interest income are recognized in other income when
earned. The cost of securities sold is calculated using the
specific identification method. The Company places all investments
with government agencies or corporate institutions whose debt is
rated as investment grade. The Company classifies all
available-for-sale marketable securities with maturities greater
than one year from the balance sheet date, if any, as non-current
assets.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 17px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px"><font style="font-style: italic">Inventories</font>: Inventories are measured
at the lower of cost (first in, first out) or net realizable value.
Inventories<font style="font-style: italic">&#xA0;</font>have been
reduced by an allowance for excess and obsolete inventories. Cost
elements include material, labor and manufacturing overhead.
Inventories consist of raw materials, work in process and finished
goods.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 13px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">Until
objective and persuasive evidence exists that regulatory approval
has been received and future economic benefit is probable,
pre-launch inventories are expensed into research and development.
Manufacturing costs for the production of Adzenys XR-ODT incurred
after the January 27, 2016 FDA approval date, for the production of
Cotempla XR-ODT incurred after June 30, 2017, following the FDA
approval date of June 19, 2017, and for the production of Adzenys
ER incurred after September 30, 2017, following the FDA approval
date of September 15, 2017, are being capitalized into
inventory.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 16px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px"><font style="font-style: italic">Leases:</font> At the inception of an
arrangement, the Company determines if an arrangement is, or
contains, a lease<font style="font-style: italic">&#xA0;</font>based on the unique facts and
circumstances present in such arrangement. Lease classification,
recognition, and measurement are then determined at the lease
commencement date. For arrangements that contain a lease, the
Company will (i) identify lease and non-lease components, (ii)
determine the consideration in the contract, (iii) determine
whether</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div id="pgbrk" style="width: 100%; margin-left: 0px; text-indent: 0px; margin-right: 0px">
<div id="ftr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div id="pn" style="text-align: center"><font style="font-family: Times New Roman; font-size: 13px">7</font></div>
</div>
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<div id="hdr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</div>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 6px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">the
lease is an operating or financing lease, and (iv) recognize lease
right-of-use (&#x201C;ROU&#x201D;) assets and liabilities. Lease
liabilities and their corresponding ROU assets are recorded based
on the present value of lease payments over the expected lease
term. When determining the lease term, the Company includes options
to extend or terminate the lease when it is reasonably certain that
the Company will exercise that option. The Company uses the
implicit interest rate when readily determinable and uses the
Company&#x2019;s incremental borrowing rate when the implicit rate
is not readily determinable based upon the information available at
the lease commencement date in determining the present value of the
lease payments.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 14px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">Fixed
lease payments are recognized over the expected term of the lease
using the effective interest method. Variable lease expenses that
are not considered fixed, or in substance fixed, are expensed as
incurred. Fixed and variable lease expense on operating leases are
recognized within cost of goods sold and operating expenses in the
Company&#x2019;s consolidated statements of operations. ROU asset
amortization and interest costs on financing leases are recorded
within cost of goods sold and interest expense, respectively, in
the Company&#x2019;s consolidated statements of operations. The
Company has elected the short-term lease exemption and recognizes a
short-term lease expense over lease term of 12 months or
less.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 13px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">Operating leases
are included in operating lease ROU assets, current portion of
operating lease liabilities and operating lease liabilities in the
Company&#x2019;s consolidated balance sheets. Financing leases are
included in property and equipment, net, current portion of
long-term debt and long-term debt, net of current portion in the
Company&#x2019;s condensed consolidated balance sheets.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 4px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px"><font style="font-style: italic">Debt issuance costs and discounts</font>: Debt
issuance costs reflect fees paid to lenders, as compensation for
services<font style="font-style: italic">&#xA0;</font>beyond their
role as a creditor, and third parties whose costs are directly
related to issuing debt and that otherwise would not be incurred.
Amounts paid to the lender as a reduction in the proceeds received
are considered a component of the discount on the issuance and not
an issuance cost. Debt issuance costs and discounts related to term
loans are reported as a direct deduction from the outstanding debt
and amortized over the term of the debt using the effective
interest method as additional interest expense. Debt issuance costs
related to a line of credit facility are accounted for in
accordance with ASU 2015-15, Presentation and Subsequent
Measurement of Debt Issuance Costs Associated with Line-of-Credit
Arrangements, in which the Company elects to defer and present debt
issuance costs as an asset and are recorded at cost and
subsequently amortized over the term of the line of credit as
additional interest expense. The unamortized debt issuance costs
related to a line of credit facility is included in other assets in
the condensed consolidated balance sheets.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 4px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px"><font style="font-style: italic">Derivative liabilities:</font> The Company
evaluates its debt and equity issuances to determine if those
contracts or<font style="font-style: italic">&#xA0;</font>embedded
components of those contracts qualify as derivatives requiring
separate recognition in the Company&#x2019;s financial statements.
The result of this accounting treatment is that the fair value of
the embedded derivative is marked-to-market each balance sheet date
and recorded as a liability and the change in fair value is
recorded in other (expense) income, net in the consolidated results
of operations. In circumstances where there are multiple embedded
instruments that are required to be bifurcated, the bifurcated
derivative instruments are accounted for as a single, compound
derivative instrument. The classification of derivative
instruments, including whether such instruments should be recorded
as liabilities or as equity, is reassessed at the end of each
reporting period. Equity instruments that are initially classified
as equity that become subject to reclassification are reclassified
to liability at the fair value of the instrument on the
reclassification date. Derivative instrument liabilities are
classified in the balance sheet as current or non-current based on
whether or not net-cash settlement of the derivative instrument is
expected within twelve months of the balance sheet
date.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 3px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">When
the Company has determined that the embedded conversion options
should not be bifurcated from their host instruments, the Company
records, when necessary, discounts to convertible notes for the
intrinsic value of conversion options embedded in debt instruments
based upon the differences between the fair value of the underlying
common stock at the commitment date of the note transaction and the
effective conversion price embedded in the note. Debt discounts
under these arrangements are amortized over the term of the related
debt to their stated date of redemption and are classified in
interest expense in the consolidated results of
operations.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 2px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px"><font style="font-style: italic">Intangible assets</font>: Intangible assets
subject to amortization, which principally include proprietary
modified-release<font style="font-style: italic">&#xA0;</font>drug
delivery technology, the costs to acquire the rights to Tussionex
Abbreviated New Drug Application and</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div id="pgbrk" style="width: 100%; margin-left: 0px; text-indent: 0px; margin-right: 0px">
<div id="ftr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div id="pn" style="text-align: center"><font style="font-family: Times New Roman; font-size: 13px">8</font></div>
</div>
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<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</div>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 3px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">patents, are
recorded at cost and amortized over the estimated lives of the
assets, which primarily range from 10 to 20 years. The Company
estimates that the patents it has filed have a future beneficial
value. Therefore, costs associated with filing for its patents are
capitalized. Once the patent is approved and commercial revenue
realized, the costs associated with the patent are amortized over
the useful life of the patent. If the patent is not approved, the
costs will be expensed. For new product candidates, patent
applications and related expenses are expensed as
incurred.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 2px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px"><font style="font-style: italic">Revenue recognition</font>: Revenue is
recognized when a customer obtains control of promised goods or
services, in<font style="font-style: italic">&#xA0;</font>an amount
that reflects the consideration which the Company expects to
receive in exchange for those goods or services. The Company makes
estimates of the net sales price, including estimates of variable
consideration (e.g., savings offers, prompt payment discounts,
product returns, wholesaler fees, wholesaler chargebacks and
estimated rebates) to be incurred on the selling price of the
respective product sales, and recognizes the estimated amount as
revenue when it transfers control of the product to its customers
(e.g., upon delivery). Variable consideration is determined using
either an expected value or a most likely amount method. The
estimate of variable consideration is also subject to a constraint
such that some or all of the estimated amount of variable
consideration will only be included in the transaction price to the
extent that it is probable that a significant reversal of revenue
(in the context of the contract) will not occur when the
uncertainty associated with the variable consideration is
subsequently resolved. Estimating variable consideration and the
related constraint requires the use of significant management
judgment and other market data. The Company provides for prompt
payment discounts, wholesaler fees and wholesaler chargebacks based
on customer contractual stipulations. The Company analyzes recent
product return history and other market data obtained from its
third party logistics providers (&#x201C;3PLs&#x201D;) to determine a
reliable return rate. Additionally, management analyzes historical
savings offers and rebate payments based on patient prescriptions
dispensed for Adzenys XR-ODT, Cotempla XR-ODT and Adzenys ER and
information obtained from third party providers to determine these
respective variable considerations.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 7px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">The
Company sells its generic Tussionex, Adzenys XR-ODT, Cotempla
XR-ODT and Adzenys ER to a limited number of pharmaceutical
wholesalers, all subject to rights of return. Pharmaceutical
wholesalers buy drug products directly from manufacturers. Title to
the product passes upon delivery to the wholesalers, when the risks
and rewards of ownership are assumed by the wholesaler (freight on
board destination). These wholesalers then resell the product to
retail customers such as food, drug and mass
merchandisers.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 6px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">The
Company views its operations and manages its business in one
operating segment, which is the development, manufacturing and
commercialization of pharmaceuticals.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Times New Roman; font-size: 13px">
Contract Balances</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 8px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">Contract assets
primarily relate to our right to consideration in exchange for
products transferred to a customer in which our right to
consideration is dependent upon the customer selling these
products. As of March 31, 2020 and December 31, 2019, contract
assets of $35,000 and $27,000, respectively, were included in other
current assets in the consolidated balance sheets. As of March 31,
2020 and December 31, 2019, the Company had no contract
liability.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Times New Roman; font-size: 13px">
Disaggregation of revenue</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 48px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">The
following table disaggregates the Company&#x2019;s net product sales
by product:</font></div>
<br>
<div>
<table cellpadding="0" cellspacing="0" style="margin-right:0px;width:100%;font-size:inherit;font-family:inherit;margin-left:0px;">
<tr>
<td rowspan="1" style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" rowspan="1" style="vertical-align:bottom;width:24%;">
<div><font style="text-align: left; vertical-align: bottom; width: 5%; display: inline-block; font-weight: bold;">&#xA0;</font><font style="text-align: center; vertical-align: bottom; width: 90%; display: inline-block; font-weight: bold;">
<div><font style="font-size: 13px; font-family: Times New Roman; font-weight: bold;">
Three months ended</font></div>
</font><font style="text-align: left; vertical-align: bottom; width: 5%; display: inline-block; font-weight: bold;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:76%;">
<div style="margin-left: 0px; padding-bottom: 2px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align:bottom;width:24%;">
<div><font style="text-align: left; vertical-align: bottom; width: 5%; display: inline-block; font-weight: bold; padding-bottom: 2px;">&#xA0;</font><font style="text-align: center; vertical-align: bottom; width: 90%; display: inline-block; font-weight: bold; border-bottom: 2px solid rgb(0, 0, 0);">
<div><font style="font-size: 13px; font-family: Times New Roman; font-weight: bold;">
</font><font style="font-size: 13px; font-family: Times New Roman; font-weight: bold;">March
31,</font></div>
</font><font style="text-align: left; vertical-align: bottom; width: 5%; display: inline-block; font-weight: bold; padding-bottom: 2px;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:76%;">
<div style="margin-left: 0px; padding-bottom: 2px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align: bottom; width: 10%; display: inline-block; padding-bottom: 2px;">&#xA0;</font><font style="text-align: center; vertical-align: bottom; width: 80%; display: inline-block; border-bottom: 2px solid rgb(0, 0, 0);">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">2020</font></div>
</font><font style="text-align: left; vertical-align: bottom; width: 10%; display: inline-block; padding-bottom: 2px;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align: bottom; width: 10%; display: inline-block; padding-bottom: 2px;">&#xA0;</font><font style="text-align: center; vertical-align: bottom; width: 80%; display: inline-block; border-bottom: 2px solid rgb(0, 0, 0);">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">2019</font>
<font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align: bottom; width: 10%; display: inline-block; padding-bottom: 2px;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align:bottom;width:24%;">
<div><font style="text-align: left; vertical-align:bottom;width:5%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:90%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">(in
thousands)</font> <font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:5%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Adzenys
XR-ODT</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">4,234</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">6,657</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Cotempla
XR-ODT</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">8,115</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">5,773</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Adzenys
ER</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">190</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">185</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent: 0px; margin-right: 0px; margin-left: 0px; padding-bottom: 2px;"><font style="font-family: Times New Roman; font-size: 13px">Generic
Tussionex</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align: bottom; width: 10%; font-size: 13px; font-family: Times New Roman; display: inline-block; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-size: 13px; font-family: Times New Roman; display: inline-block; border-bottom: 2px solid rgb(0, 0, 0);">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-size: 13px; font-family: Times New Roman; display: inline-block; border-bottom: 2px solid rgb(0, 0, 0);">1,954</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-size: 13px; font-family: Times New Roman; display: inline-block; padding-bottom: 2px;">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align: bottom; width: 10%; font-size: 13px; font-family: Times New Roman; display: inline-block; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-size: 13px; font-family: Times New Roman; display: inline-block; border-bottom: 2px solid rgb(0, 0, 0);">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-size: 13px; font-family: Times New Roman; display: inline-block; border-bottom: 2px solid rgb(0, 0, 0);">2,019</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-size: 13px; font-family: Times New Roman; display: inline-block; padding-bottom: 2px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="margin-left: 0px; padding-bottom: 2px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align: bottom; width: 10%; font-size: 13px; font-family: Times New Roman; display: inline-block; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-size: 13px; font-family: Times New Roman; display: inline-block; border-bottom: 2px solid rgb(0, 0, 0);">$</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-size: 13px; font-family: Times New Roman; display: inline-block; border-bottom: 2px solid rgb(0, 0, 0);">14,493</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-size: 13px; font-family: Times New Roman; display: inline-block; padding-bottom: 2px;">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align: bottom; width: 10%; font-size: 13px; font-family: Times New Roman; display: inline-block; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-size: 13px; font-family: Times New Roman; display: inline-block; border-bottom: 2px solid rgb(0, 0, 0);">$</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-size: 13px; font-family: Times New Roman; display: inline-block; border-bottom: 2px solid rgb(0, 0, 0);">14,634</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-size: 13px; font-family: Times New Roman; display: inline-block; padding-bottom: 2px;">&#xA0;</font></div>
</td>
</tr></table>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div id="pgbrk" style="width: 100%; margin-left: 0px; text-indent: 0px; margin-right: 0px">
<div id="ftr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div id="pn" style="text-align: center"><font style="font-family: Times New Roman; font-size: 13px">9</font></div>
</div>
<div id="pb" style="text-align: center; page-break-after: always; margin-left: 0px; margin-right: 0px; margin-bottom: 6px; width: 100%; height: 1px; background-color: #000000">
<!--page break--></div>
<div id="hdr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</div>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Times New Roman; font-size: 13px">
Net product sales</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 8px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">Net
product sales represent total gross product sales less gross to net
sales adjustments. Gross to net sales adjustments for branded
Adzenys XR-ODT, Cotempla XR-ODT and Adzenys ER include savings
offers, prompt payment discounts, wholesaler fees, estimated
wholesaler chargebacks and estimated rebates to be incurred on the
selling price of the respective product sales and estimated
allowances for product returns.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 6px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">Gross
to net sales adjustments for generic Tussionex include prompt
payment discounts, estimated allowances for product returns,
wholesaler fees, estimated government rebates and estimated
chargebacks to be incurred on the selling price of generic
Tussionex related to the respective product sales.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 36px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">The
Company recognizes total gross product sales less gross to net
sales adjustments as revenue based on shipments from 3PLs to the
Company&#x2019;s wholesaler customers.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 14px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">Due to
estimates and assumptions inherent in determining the amount of
returns, rebates and chargebacks, the actual amount of returns,
claims for rebates and chargebacks may be different from the
estimates, at which time reserves would be adjusted
accordingly.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Times New Roman; font-size: 13px">
Savings offers for branded products</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 8px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">The
Company offers savings programs for Adzenys XR-ODT, Cotempla XR-ODT
and Adzenys ER to patients covered under commercial payor plans in
which the cost of a prescription to such patients is discounted.
The amount of redeemed savings offers is recorded based on
information from third-party providers against the estimated
discount recorded as accrued expenses. The estimated discount is
recorded as a gross to net sales adjustments at the time revenue is
recognized.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Times New Roman; font-size: 13px">
Prompt payment discounts</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 29px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">Prompt
payment discounts are based on standard programs with wholesalers
and are recorded as a discount allowance against accounts
receivable and as a gross to net sales adjustments at the time
revenue is recognized.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Times New Roman; font-size: 13px">
Wholesale distribution fees</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: justify; margin-left: 12px; margin-right: 7px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">Wholesale
distribution fees are based on definitive contractual agreements
for the management of the Company&#x2019;s products by wholesalers
and are recorded as accrued expenses and as a gross to net sales
adjustment at the time revenue is recognized.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Times New Roman; font-size: 13px">
Rebates</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 10px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">The
Company&#x2019;s branded Adzenys XR-ODT, Cotempla XR-ODT and Adzenys
ER are subject to commercial managed care and government managed
Medicare and Medicaid programs whereby discounts and rebates are
provided to participating managed care organizations and federal
and/or state governments. Calculations related to rebate accruals
of branded products are estimated based on information from
third-party providers.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 3px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">The
Company&#x2019;s generic Tussionex product is subject to state
government-managed Medicaid programs whereby discounts and rebates
are provided to participating state governments. Generic Tussionex
government rebates are estimated based upon rebate payment data
available from sales of the Company&#x2019;s generic Tussionex
product over the past three years.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 14px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">Estimated rebates
are recorded as accrued expenses and as a gross to net sales
adjustment at the time revenue is recognized. Historical trends of
estimated rebates will be regularly monitored, which may result in
adjustments to such estimates in the future.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div id="pgbrk" style="width: 100%; margin-left: 0px; text-indent: 0px; margin-right: 0px">
<div id="ftr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div id="pn" style="text-align: center"><font style="font-family: Times New Roman; font-size: 13px">10</font></div>
</div>
<div id="pb" style="text-align: center; page-break-after: always; margin-left: 0px; margin-right: 0px; margin-bottom: 6px; width: 100%; height: 1px; background-color: #000000">
<!--page break--></div>
<div id="hdr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</div>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Times New Roman; font-size: 13px">
Product returns</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 8px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">Wholesalers&#x2019;
contractual return rights are limited to defective product, product
that was shipped in error, product ordered by customer in error,
product returned due to overstock, product returned due to dating
or product returned due to recall or other changes in regulatory
guidelines. The return policy for expired product allows the
wholesaler to return such product starting six months prior to
expiry date to twelve months post expiry date. Estimated returns
are recorded as accrued expenses and as a gross to net sales
adjustments at the time revenue is recognized.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: justify; margin-left: 12px; margin-right: 4px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">The
Company analyzed recent branded product return data to determine a
reliable return rate for branded Adzenys XR-ODT, Cotempla XR-ODT
and Adzenys ER. Generic Tussionex product returns were estimated
based upon return data available from sales of the Company&#x2019;s
generic Tussionex product over the past three years.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Times New Roman; font-size: 13px">
Wholesaler chargebacks</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 3px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">The
Company&#x2019;s products are subject to certain programs with
wholesalers whereby pricing on products is discounted below
wholesaler list price to participating entities. These entities
purchase products through wholesalers at the discounted price, and
the wholesalers charge the difference between their acquisition
cost and the discounted price back to the Company. Estimated
chargebacks are recorded as a discount allowance against accounts
receivable and as a gross to net sales adjustments at the time
revenue is recognized based on information provided by third
parties.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: justify; margin-left: 12px; margin-right: 11px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px"><font style="font-style: italic">Research and development costs:</font>
Research and development costs are charged to operations when
incurred and<font style="font-style: italic">&#xA0;</font>include
salaries and benefits, facilities costs, overhead costs, raw
materials, laboratory and clinical supplies, clinical trial costs,
contract services, fees paid to regulatory authorities for review
and approval of the Company&#x2019;s product candidates, milestone
payments earned in the performance of research and development for
licensed products and other related costs.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 3px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px"><font style="font-style: italic">Share-based compensation:</font> Share-based
compensation awards, including grants of stock options, restricted
stock,<font style="font-style: italic">&#xA0;</font>restricted
stock units (&#x201C;RSUs&#x201D;) and modifications to existing
stock options, are recognized in the statement of operations based
on their fair values. Compensation expense related to stock-based
awards is recognized on a straight-line basis, based on the grant
date fair value, over the requisite service period of the award,
which is generally the vesting term. The fair value of the
Company&#x2019;s stock-based awards to employees and directors is
estimated using the Black-Scholes option pricing model, which
requires the input of subjective assumptions, including (1) the
expected stock price volatility, (2) the expected term of the
award, (3) the risk-free interest rate and (4) expected
dividends.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: justify; margin-left: 12px; margin-right: 8px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">For
performance-based stock awards, compensation expense is recognized
on a straight-line basis, based on the grant date fair value, over
the performance period or through the vesting date, whichever is
longer. Management monitors the probability of achievement of the
performance conditions and adjusts stock-based compensation
expense, if necessary.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 6px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">Since
the Company&#x2019;s initial public offering (&#x201C;IPO&#x201D;) in
July 2015, the Company&#x2019;s board of directors has determined
the fair value of each share of underlying common stock based on
the closing price of the Company&#x2019;s common stock as reported
by the NASDAQ Global Market on the date of grant.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 4px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">Under
ASU No. 2017-09 guidance for accounting for share-based payments,
the Company has elected to continue estimating forfeitures at the
time of grant and, if necessary, revise the estimate in subsequent
periods if actual forfeitures differ from those estimates.
Ultimately, the actual expense recognized over the vesting period
will only be for those options that vest.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 34px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px"><font style="font-style: italic">Paragraph IV litigation costs</font>: Legal
costs incurred by the Company in the enforcement of the
Company&#x2019;s<font style="font-style: italic">&#xA0;</font>intellectual property rights, are
charged to expense as incurred.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 19px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px"><font style="font-style: italic">Income taxes</font>: Income taxes are
accounted for using the liability method, under which deferred
taxes are<font style="font-style: italic">&#xA0;</font>determined
based on differences between the financial reporting and tax basis
of assets and liabilities and are measured using the enacted tax
laws that will be in effect when the differences are expected to
reverse.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div id="pgbrk" style="width: 100%; margin-left: 0px; text-indent: 0px; margin-right: 0px">
<div id="ftr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div id="pn" style="text-align: center"><font style="font-family: Times New Roman; font-size: 13px">11</font></div>
</div>
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<div id="hdr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</div>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 6px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">Management
evaluates the Company&#x2019;s tax positions in accordance with
guidance on accounting for uncertainty in income taxes. Using that
guidance, tax positions initially need to be recognized in the
financial statements when it is more likely than not that the
position will be sustained upon examination. As of March 31, 2020
and December 31, 2019, the Company has unrecognized tax benefits
associated with uncertain tax positions in the consolidated
financial statements. These uncertain tax positions were netted
against net operating losses (NOLs) with no separate reserve for
uncertain tax positions required.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 3px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">Deferred tax assets
should be reduced by a valuation allowance if current evidence
indicates that it is considered more likely than not that these
benefits will not be realized. In evaluating the objective evidence
that historical results provide, the Company considered that three
years of cumulative operating losses was significant negative
evidence outweighing projections for future taxable income.
Therefore, at March 31, 2020 and December 31, 2019, the Company
determined that it is more likely than not that the deferred tax
assets will not be realized. Accordingly, the Company has recorded
a valuation allowance to reduce deferred tax assets to zero. The
Company may not ever be able to realize the benefit of some or all
of the federal and state loss carryforwards, either due to ongoing
operating losses or due to ownership changes, which limit the
usefulness of the loss carryforwards.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 3px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px"><font style="font-style: italic">Recent accounting pronouncements</font>: In
March 2020, the Financial Accounting Standards Board ("FASB")
issued<font style="font-style: italic">&#xA0;</font>ASU No.
2020-04, <font style="font-style: italic">Reference Rate Reform
(Topic 848): Facilitation of the Effects of Reference Rate Reform
on Financial</font> <font style="font-style: italic">Reporting</font>, which provide optional
expedients and exceptions for applying generally accepted
accounting principles<font style="font-style: italic">&#xA0;</font>(GAAP) to contracts, hedging
relationships, and other transactions that reference LIBOR or
another reference rate expected to be discontinued because of
reference rate reform if contract modifications are made on or
before December 31, 2022. The amendments in this update are
effective for all entities as of March 12, 2020 through December
31, 2022. The Company is currently evaluating the adoption of ASU
2020-04 and does not expect it to have a material impact to the
consolidated financial statements.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 2px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">In
December 2019, the Financial Accounting Standards Board ("FASB")
issued ASU No. 2019-12, Income Taxes (Topic 740): Simplifying the
Accounting for Income Taxes, enhances and simplifies various
aspects of the income tax accounting guidance including the
elimination of certain exceptions related to the approach for
intra-period tax allocation, the methodology for calculating income
taxes in an interim period and the recognition of deferred tax
liabilities for foreign basis differences. The new guidance also
simplifies aspects of the accounting for franchise taxes and
enacted changes in tax laws or rates and clarifies the accounting
for transactions that result in a step-up in the tax basis of
goodwill. The guidance will be effective for fiscal years, and
interim periods within those fiscal years, beginning after December
15, 2020, with early adoption permitted. The Company elected to
early adopt ASU 2019-12 on its consolidated financial statements
for the period ended December 31, 2019. The adoption of this
standard did not have a material impact on the Company&#x2019;s
consolidated results of operations or financial
position.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 6px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">In
August 2018, the FASB issued Accounting Standards Update No.
2018-13, <font style="font-style: italic">Disclosure Framework -
Changes</font> <font style="font-style: italic">to the Disclosure
Requirements for Fair Value Measurement</font>, which modifies the
disclosure requirements for fair value<font style="font-style: italic">&#xA0;</font>measurements by removing,
modifying, or adding certain disclosures. The standard is effective
for public entities for the fiscal years ending after December 15,
2020, with early adoption permitted for the removed disclosures and
delayed adoption permitted for the new disclosures. The removed and
modified disclosures will be adopted on a retrospective basis and
the new disclosures will be adopted on a prospective basis. The
Company is currently evaluating the impact of adopting ASU 2018-13
on its consolidated financial statements.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 3px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">In June
2016, the FASB issued ASU 2016-13, <font style="font-style: italic">Financial Instruments-Credit Losses (Topic
326): Measurement of</font> <font style="font-style: italic">Credit
Losses on Financial Instruments</font>, which requires the
measurement and recognition of expected credit losses
for<font style="font-style: italic">&#xA0;</font>financial assets
held at amortized cost. ASU 2016-13 replaces the existing incurred
loss impairment model with an expected loss model which requires
the use of forward-looking information to calculate credit loss
estimates. It also eliminates the concept of other-than-temporary
impairment and requires credit losses related to available-for-sale
debt securities to be recorded through an allowance for credit
losses rather than as a write-down. The standard is effective for
public entities that are smaller reporting companies, as defined by
the SEC, for the fiscal years beginning after December 15, 2022,
with early adoption permitted through a modified retrospective
approach. The Company has evaluated the impact of adopting ASU
2016-13 and determined that the adoption will be immaterial to the
consolidated financial</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div id="pgbrk" style="width: 100%; margin-left: 0px; text-indent: 0px; margin-right: 0px">
<div id="ftr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div id="pn" style="text-align: center"><font style="font-family: Times New Roman; font-size: 13px">12</font></div>
</div>
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<div id="hdr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</div>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 27px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">statements. The
Company will adopt ASU 2016-13 on January 1, 2023, unless the
Company&#x2019;s filing status as a small reporting company changes,
in which case adoption will be immediate.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 6px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">From
time to time, additional new accounting pronouncements are issued
by the FASB or other standard setting bodies and adopted by the
Company as of the specified effective date. Unless otherwise
discussed, the Company believes that the impact of recently issued
standards that are not yet effective will not have a material
impact on its financial position or results of operations upon
adoption.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px">
<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Note
3. Net loss per share</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 9px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">Basic
net loss per share is calculated by dividing the net loss by the
weighted average number of common shares outstanding during the
period. Diluted net loss per share is computed by dividing the net
loss by the weighted average number of common shares and common
share equivalents outstanding for the period. Common stock
equivalents are only included when their effect is dilutive.
Potentially dilutive securities, which include warrants,
outstanding stock options under the stock option plans and shares
issuable in future periods, such as RSU awards, have been excluded
from the computation of diluted net loss per share as they would be
anti-dilutive. For all periods presented, there is no difference in
the number of shares used to compute basic and diluted shares
outstanding due to the Company&#x2019;s net loss position.
Restricted stock is considered legally issued and outstanding on
the grant date, while RSUs are not considered legally issued and
outstanding until the RSUs vest. Once the RSUs vest, equivalent
common shares will be issued or issuable to the grantee and
therefore the RSUs are not considered for inclusion in total common
shares issued and outstanding until vested.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 5px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">The
following potentially dilutive securities outstanding as of March
31, 2020 and 2019 were excluded from consideration in the
computation of diluted net loss per share of common stock for the
three months ended March 31, 2020 and 2019, respectively, because
including them would have been anti-dilutive:</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div>
<table cellpadding="0" cellspacing="0" style="margin-right:0px;width:100%;font-size:inherit;font-family:inherit;margin-left:0px;">
<tr>
<td rowspan="1" style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;padding-bottom:2px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" rowspan="1" style="vertical-align:bottom;width:24%;">
<div><font style="text-align: left; padding-bottom:2px;width:5%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:90%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">March
31,</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:5%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;padding-bottom:2px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">2020</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">2019</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Series C Redeemable
Convertible Preferred Stock Warrants (as converted)</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">70,833</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">70,833</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Stock options
outstanding</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">6,105,870</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">4,793,891</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">RSUs
outstanding</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">784,250</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">63,752</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr></table>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px">
<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Note
4. Fair value of financial instruments</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 2px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">The
Company records financial assets and liabilities at fair value. The
carrying amounts of certain financial assets and liabilities
including cash and cash equivalents, accounts receivable, other
current assets, accounts payable and accrued liabilities,
approximated their fair value due to their short-term maturities.
The remaining financial instruments were reported on the
Company&#x2019;s condensed consolidated balance sheets at amounts
that approximate current fair values based on market based
assumptions and inputs.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 9px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">As a
basis for categorizing inputs, the Company uses a three tier fair
value hierarchy, which prioritizes the inputs used to measure fair
value from market based assumptions to entity specific assumptions
as follows:</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="display: table; margin-left: 47px">
<div style="display: table-row">
<div style="display: table-cell; width: 65px"><font style="font-family: Times New Roman; font-size: 13px"><font style="text-decoration: underline; font-size: 13px">Level
1:</font>&#xA0;<br></font></div>
<div style="text-align: left; display: table-cell"><font style="font-size: 13px; font-family: Times New Roman">Unadjusted quoted
prices for identical assets in an active market.</font></div>
</div>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">&#xA0;
<font style="font-family: Times New Roman; font-size: 13px"><br>
</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">

<div style="display: table; margin-left: 47px">
<div style="display: table-row">
<div style="display: table-cell; width: 65px"><font style="font-family: Times New Roman; font-size: 13px"><font style="text-decoration: underline; font-size: 13px">Level
2:</font>&#xA0;<br></font></div>
<div style="text-align: left; display: table-cell"><font style="font-family: Times New Roman; font-size: 13px"><font style="font-size: 13px">Quoted prices in markets that are not active or
inputs that are observable either directly or indirectly for
substantially the full-term of the asset.</font></font></div>
</div>
</div>
&#xA0;
<div style="display: table; margin-left: 47px">
<div style="display: table-row">
<div style="display: table-cell; width: 65px"><font style="font-family: Times New Roman; font-size: 13px"><font style="text-decoration: underline; font-size: 13px">Level
3:</font>&#xA0;<br></font></div>
<div style="text-align: left; display: table-cell"><font style="font-family: Times New Roman; font-size: 13px"><font style="font-size: 13px">Prices or valuation techniques that require
inputs that are both unobservable and significant to the overall
fair value measurement. They reflect management&#x2019;s own
assumptions about the assumptions a market participant would use in
pricing the asset.</font></font></div>
</div>
</div>
</div>
<br>
<div id="pgbrk" style="width: 100%; margin-left: 0px; text-indent: 0px; margin-right: 0px">
<div id="ftr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div id="pn" style="text-align: center"><font style="font-family: Times New Roman; font-size: 13px">13</font></div>
</div>
<div id="pb" style="text-align: center; page-break-after: always; margin-left: 0px; margin-right: 0px; margin-bottom: 6px; width: 100%; height: 1px; background-color: #000000">
<!--page break--></div>
<div id="hdr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</div>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 17px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">The
following table presents the hierarchy for the Company&#x2019;s
financial instruments measured at fair value on a recurring basis
for the indicated dates:</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div>
<table cellpadding="0" cellspacing="0" style="font-family:inherit;margin-right:0px;margin-left:0px;width:100%;font-size:inherit;">
<tr>
<td rowspan="1" style="vertical-align:bottom;width:52%;">
<div style="padding-bottom:2px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="4" rowspan="1" style="vertical-align:bottom;width:48%;">
<div><font style="text-align: left; padding-bottom:2px;width:2%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:96%;border-bottom:solid 2px #000;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Fair
Value as of March 31, 2020</font> <font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:2%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:52%;">
<div style="padding-bottom:2px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Level
1</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Level
2</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Level
3</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Total</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:52%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="4" style="vertical-align:bottom;width:48%;">
<div><font style="text-align: left; vertical-align:bottom;width:2%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:96%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">(in
thousands)</font> <font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:2%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:52%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Cash and cash
equivalents</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">25,357</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">2,501</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#x2014;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">27,858</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Short-term
investments</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000;">&#x2014;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000;">3,992</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000;">&#x2014;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000;">3,992</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Total financial
assets</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:solid 2px #000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:solid 2px #000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">25,357</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:solid 2px #000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:solid 2px #000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">6,493</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:solid 2px #000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:solid 2px #000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">&#x2014;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:solid 2px #000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:solid 2px #000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">31,850</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:52%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Earnout
liability</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#x2014;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#x2014;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">30</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">30</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Derivative
liabilities (see Note 7)</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000;">&#x2014;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000;">&#x2014;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000;">1,231</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000;">1,231</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Total financial
liabilities</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:solid 2px #000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:solid 2px #000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">&#x2014;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:solid 2px #000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:solid 2px #000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">&#x2014;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:solid 2px #000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:solid 2px #000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">1,261</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:solid 2px #000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:solid 2px #000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">1,261</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr></table>
</div>
<div style="null"><font>&#xA0;</font></div>
<div>
<table cellpadding="0" cellspacing="0" style="margin-right:0px;width:100%;font-size:inherit;font-family:inherit;margin-left:0px;">
<tr>
<td rowspan="1" style="vertical-align:bottom;width:52%;">
<div style="margin-left:0px;padding-bottom:2px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="4" rowspan="1" style="vertical-align:bottom;width:48%;">
<div><font style="text-align: left; padding-bottom:2px;width:2%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:96%;border-bottom:solid 2px #000;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Fair
Value as of December 31, 2019</font> <font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:2%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:52%;">
<div style="margin-left:0px;padding-bottom:2px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Level
1</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Level
2</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Level
3</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Total</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:52%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="4" style="vertical-align:bottom;width:48%;">
<div><font style="text-align: left; vertical-align:bottom;width:2%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:96%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">(in
thousands)</font> <font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:2%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:52%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Cash and cash
equivalents</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">12,338</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">4,492</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#x2014;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">16,830</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Short-term
investments</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000;">1,261</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000;">6,803</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000;">&#x2014;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000;">8,064</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Total financial
assets</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:solid 2px #000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:solid 2px #000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">13,599</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:solid 2px #000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:solid 2px #000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">11,295</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:solid 2px #000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:solid 2px #000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">&#x2014;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:solid 2px #000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:solid 2px #000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">24,894</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:52%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Earnout
liability</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#x2014;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#x2014;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">30</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">30</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Derivative
liabilities (see Note 7)</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000;">&#x2014;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000;">&#x2014;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000;">1,135</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000;">1,135</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Total financial
liabilities</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:solid 2px #000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:solid 2px #000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">&#x2014;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:solid 2px #000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:solid 2px #000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">&#x2014;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:solid 2px #000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:solid 2px #000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">1,165</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:solid 2px #000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:solid 2px #000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">1,165</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr></table>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 4px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">The
Company&#x2019;s Level 1 assets included bank deposits, certificates
of deposit and actively traded money market funds with an original
maturity of 90 days or less at March 31, 2020 and December 31,
2019. Asset values were considered to approximate fair value due to
their short-term nature.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 4px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">The
Company&#x2019;s Level 2 assets included commercial paper and
corporate bonds with maturities of less than one year that are not
actively traded which were classified as available-for-sale
securities. The level 2 cash equivalents consist of U.S. agency
bonds and corporate commercial paper that mature in less than 90
days which are valued using quoted prices and other data values.
The estimated fair values of these securities were determined by
third parties using valuation techniques that incorporate standard
observable inputs and assumptions such as quoted prices for similar
assets, benchmark yields, reported trades, broker/dealer quotes,
issuer spreads, benchmark securities, bids/offers and other
pertinent reference data.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 48px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">The
Company&#x2019;s cash and cash equivalents and short-term
investments had quoted prices at March 31, 2020 and</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">December 31, 2019
as shown below:</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div>
<table cellpadding="0" cellspacing="0" style="margin-right:0px;width:100%;font-size:inherit;font-family:inherit;margin-left:0px;">
<tr>
<td colspan="1" rowspan="1" style="vertical-align:bottom;width:64%;">
<div style="text-indent: 0px; margin-right: 0px; margin-left: 0px; padding-bottom: 2px;">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font>
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="3" rowspan="1" style="vertical-align:bottom;width:36%;">
<div><font style="text-align: left; vertical-align: bottom; width: 3%; display: inline-block; padding-bottom: 2px;">&#xA0;</font><font style="text-align: center; vertical-align: bottom; width: 94%; display: inline-block; border-bottom: 2px solid rgb(0, 0, 0);">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">March
31, 2020</font> </div>
</font><font style="text-align: left; vertical-align: bottom; width: 3%; display: inline-block; padding-bottom: 2px;">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="1" style="vertical-align:bottom;width:64%;">
<div style="text-indent:0px;margin-right:0px;margin-left:0px;">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font>
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Amortized</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Unrealized</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Market</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="1" style="vertical-align:bottom;width:64%;">
<div style="text-indent: 0px; margin-right: 0px; margin-left: 0px; padding-bottom: 2px;">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font>
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align: bottom; width: 10%; display: inline-block; padding-bottom: 2px;">&#xA0;</font><font style="text-align: center; vertical-align: bottom; width: 80%; display: inline-block; border-bottom: 2px solid rgb(0, 0, 0);">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Cost</font></div>
</font><font style="text-align: left; vertical-align: bottom; width: 10%; display: inline-block; padding-bottom: 2px;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align: bottom; width: 10%; display: inline-block; padding-bottom: 2px;">&#xA0;</font><font style="text-align: center; vertical-align: bottom; width: 80%; display: inline-block; border-bottom: 2px solid rgb(0, 0, 0);">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Gain
/ (Loss)</font></div>
</font><font style="text-align: left; vertical-align: bottom; width: 10%; display: inline-block; padding-bottom: 2px;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align: bottom; width: 10%; display: inline-block; padding-bottom: 2px;">&#xA0;</font><font style="text-align: center; vertical-align: bottom; width: 80%; display: inline-block; border-bottom: 2px solid rgb(0, 0, 0);">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Value</font></div>
</font><font style="text-align: left; vertical-align: bottom; width: 10%; display: inline-block; padding-bottom: 2px;">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="1" style="vertical-align:bottom;width:64%;">
<div style="text-indent:0px;margin-right:0px;margin-left:0px;">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font>
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="3" style="vertical-align:bottom;width:36%;">
<div><font style="text-align: left; vertical-align:bottom;width:3%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:94%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">(in
thousands)</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:3%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="1" style="vertical-align:bottom;width:64%;">
<div style="text-indent:0px;margin-right:0px;margin-left:0px;">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font>
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td colspan="1" style="vertical-align:bottom;width:64%;">
<div style="text-indent:0px;margin-right:0px;margin-left:0px;">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font>
<font style="font-family: Times New Roman; font-size: 13px">Bank
deposits and money market funds</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">25,357</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#x2014;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">25,357</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td colspan="1" style="vertical-align:bottom;width:64%;">
<div style="text-indent: 0px; margin-right: 0px; margin-left: 0px; padding-bottom: 2px;">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font>
<font style="font-family: Times New Roman; font-size: 13px">Financial and
corporate debt securities</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align: bottom; width: 10%; font-size: 13px; font-family: Times New Roman; display: inline-block; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-size: 13px; font-family: Times New Roman; display: inline-block; border-bottom: 2px solid rgb(0, 0, 0);">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-size: 13px; font-family: Times New Roman; display: inline-block; border-bottom: 2px solid rgb(0, 0, 0);">6,492</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-size: 13px; font-family: Times New Roman; display: inline-block; padding-bottom: 2px;">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align: bottom; width: 10%; font-size: 13px; font-family: Times New Roman; display: inline-block; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-size: 13px; font-family: Times New Roman; display: inline-block; border-bottom: 2px solid rgb(0, 0, 0);">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-size: 13px; font-family: Times New Roman; display: inline-block; border-bottom: 2px solid rgb(0, 0, 0);">1</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-size: 13px; font-family: Times New Roman; display: inline-block; padding-bottom: 2px;">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align: bottom; width: 10%; font-size: 13px; font-family: Times New Roman; display: inline-block; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-size: 13px; font-family: Times New Roman; display: inline-block; border-bottom: 2px solid rgb(0, 0, 0);">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-size: 13px; font-family: Times New Roman; display: inline-block; border-bottom: 2px solid rgb(0, 0, 0);">6,493</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-size: 13px; font-family: Times New Roman; display: inline-block; padding-bottom: 2px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td colspan="1" style="vertical-align:bottom;width:64%;">
<div style="text-indent: 0px; margin-right: 0px; margin-left: 0px; padding-bottom: 2px;">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font>
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align: bottom; width: 10%; font-size: 13px; font-family: Times New Roman; display: inline-block; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-size: 13px; font-family: Times New Roman; display: inline-block; border-bottom: 2px solid rgb(0, 0, 0);">$</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-size: 13px; font-family: Times New Roman; display: inline-block; border-bottom: 2px solid rgb(0, 0, 0);">31,849</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-size: 13px; font-family: Times New Roman; display: inline-block; padding-bottom: 2px;">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align: bottom; width: 10%; font-size: 13px; font-family: Times New Roman; display: inline-block; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-size: 13px; font-family: Times New Roman; display: inline-block; border-bottom: 2px solid rgb(0, 0, 0);">$</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-size: 13px; font-family: Times New Roman; display: inline-block; border-bottom: 2px solid rgb(0, 0, 0);">1</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-size: 13px; font-family: Times New Roman; display: inline-block; padding-bottom: 2px;">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align: bottom; width: 10%; font-size: 13px; font-family: Times New Roman; display: inline-block; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-size: 13px; font-family: Times New Roman; display: inline-block; border-bottom: 2px solid rgb(0, 0, 0);">$</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-size: 13px; font-family: Times New Roman; display: inline-block; border-bottom: 2px solid rgb(0, 0, 0);">31,850</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-size: 13px; font-family: Times New Roman; display: inline-block; padding-bottom: 2px;">&#xA0;</font></div>
</td>
</tr></table>
</div>
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px;">&#xA0;</font></div>
<div id="pgbrk" style="width: 100%; margin-left: 0px; text-indent: 0px; margin-right: 0px">
<div id="ftr">
<div style="text-align: left; width: 100%"><font style="font-family: Times New Roman; font-size: 11px">&#xA0;</font></div>
<div id="pn" style="text-align: center"><font style="font-family: Times New Roman; font-size: 13px">14</font></div>
</div>
<div id="pb" style="text-align: center; margin-left: 0px; margin-right: 0px; margin-bottom: 6px; page-break-after: always; width: 100%; height: 1px; background-color: #000000">
<!--page break line--></div>
<div id="hdr">
<div style="text-align: right; width: 100%"><font style="font-family: Times New Roman; font-size: 11px">&#xA0;</font></div>
</div>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div>
<table cellpadding="0" cellspacing="0" style="font-family:inherit;margin-right:0px;margin-left:0px;width:100%;font-size:inherit;">
<tr>
<td rowspan="1" style="vertical-align:bottom;width:64%;">
<div style="margin-left: 0px; padding-bottom: 2px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="3" rowspan="1" style="vertical-align:bottom;width:36%;">
<div><font style="text-align: left; vertical-align: bottom; width: 3%; display: inline-block; padding-bottom: 2px;">&#xA0;</font><font style="text-align: center; vertical-align: bottom; width: 94%; display: inline-block; border-bottom: 2px solid rgb(0, 0, 0);">
<div><font></font>
<font><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">December
31, 2019</font></font></div>
</font><font style="text-align: left; vertical-align: bottom; width: 3%; display: inline-block; padding-bottom: 2px;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:64%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Amortized</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Unrealized</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Market</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:64%;">
<div style="padding-bottom:2px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Cost</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Gain
/ (Loss)</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Value</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:64%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">(in
thousands)</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:64%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font>&#xA0;</font> <font><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></font><font>&#xA0;</font>
<font>&#xA0;</font> <font><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></font><font>&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:64%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Bank deposits and
money market funds</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">13,599</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#x2014;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">13,599</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:64%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Financial and
corporate debt securities</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">11,294</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">1</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">11,295</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td colspan="1" style="vertical-align:bottom;width:64%;">
<div style="padding-bottom:2px;margin-left:0px;">
<font>&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">24,893</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">1</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">24,894</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr></table>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 25px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">The
Company&#x2019;s Level 3 liability included the fair value of the
earnout liability and the fair values of the Encina and Deerfield
derivative liabilities at March 31, 2020 and December 31,
2019.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 13px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">The
fair value of the Encina derivative liability was determined after
taking into consideration valuations using the Probability Weighted
Discounted Cash Flow method based on assumptions at March 31, 2020
and December 31, 2019. The fair value of the Deerfield derivative
liability was determined after taking into consideration valuations
using the Monte Carlo method based on assumptions at March 31, 2020
and December 31, 2019. The methodologies and significant inputs
used in the determination of the fair value of the debt derivative
liability were as follows:</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div>
<table cellpadding="0" cellspacing="0" style="margin-right:0px;width:100%;font-size:inherit;font-family:inherit;margin-left:0px;">
<tr>
<td rowspan="1" style="vertical-align:bottom;width:52%;">
<div style="margin-left:0px;padding-bottom:2px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" rowspan="1" style="vertical-align:bottom;width:24%;">
<div><font style="text-align: left; padding-bottom:2px;width:5%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:90%;border-bottom:solid 2px #000;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Encina
Derivative Liability</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:5%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="2" rowspan="1" style="vertical-align:bottom;width:24%;">
<div><font style="text-align: left; padding-bottom:2px;width:5%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:90%;border-bottom:solid 2px #000;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">Deerfield
Derivative Liability</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:5%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Date of
Valuation</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-size:13px;font-family:Times New Roman;">3/31/2020</font>
<font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-size:13px;font-family:Times New Roman;">12/31/2019</font>
<font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-size:13px;font-family:Times New Roman;">3/31/2020</font>
<font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-size:13px;font-family:Times New Roman;">12/31/2019</font>
<font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:52%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-size:13px;font-family:Times New Roman;">Discounted</font>
<font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-size:13px;font-family:Times New Roman;">Discounted</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Valuation
Method</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-size:13px;font-family:Times New Roman;">Cash
Flow</font> <font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-size:13px;font-family:Times New Roman;">Cash
Flow</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-size:13px;font-family:Times New Roman;">Monte
Carlo</font> <font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-size:13px;font-family:Times New Roman;">Monte
Carlo</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Volatility
(annual)</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">N/A</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">N/A</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">N/A</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">N/A</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Time period from
valuation until maturity of debt (yrs.)</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">2.1</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">2.4</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">2.1</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">2.4</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Cumulative
probability of a change in control</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">prepayment implied
by model</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">23.1</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">%</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">23.9</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">%</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">22</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">%</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">23</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">%</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Cumulative
probability of other accelerated</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">prepayments implied
by model</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">N/A</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">%</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">N/A</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">%</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">9</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">%</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">10</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">%</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Discount
rate</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000;">6.50</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">%</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000;">6.0</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">%</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000;">32.47</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">%</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000;">25.34</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">%</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:52%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Fair value of
liability at valuation date (thousands)</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000;">$</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000;">62</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000;">$</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000;">66</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:solid 2px #000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:solid 2px #000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">1,169</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000;">$</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000;">1,069</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr></table>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 41px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">Significant changes
to these assumptions would result in increases or decreases to the
fair value of the debt derivative liabilities.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 48px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">Changes
in Level 3 liabilities measured at fair value for the periods
indicated were as follows:</font></div>
<div style="text-align: left; margin-left: 48px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px;">&#xA0;</font></div>
<div style="text-align: left">
<table cellpadding="0" cellspacing="0" style="text-align: left; font-family:inherit;margin-right:0px;margin-top:0px;margin-left:0px;width:100%;margin-bottom:0px;font-size:inherit;">
<tr>
<td rowspan="1" style="vertical-align:bottom;width:88%;">
<div style="margin-left: 0px; padding-bottom: 2px;">
<font>&#xA0;</font></div>
</td>
<td rowspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align: bottom; width: 10%; display: inline-block; font-weight: bold; padding-bottom: 2px;">&#xA0;</font><font style="text-align: center; vertical-align: bottom; width: 80%; display: inline-block; font-weight: bold; border-bottom: 2px solid rgb(0, 0, 0);">
<div><font style="font-weight: bold;">Level 3</font></div>
<div><font style="font-weight: bold;">Liabilities<br></font></div>
</font><font style="text-align: left; vertical-align: bottom; width: 10%; display: inline-block; font-weight: bold; padding-bottom: 2px;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:88%;">
<div style="margin-left:0px;"><br></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align: bottom; width: 10%; display: inline-block; font-weight: bold;">&#xA0;</font><font style="text-align: center; vertical-align: bottom; width: 80%; display: inline-block; font-weight: bold;">
<div><font style="font-weight: bold;">(in
thousands)<br></font></div>
</font><font style="text-align: left; vertical-align: bottom; width: 10%; display: inline-block; font-weight: bold;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:88%;">
<div style="margin-left:0px;">
<div><font><font style="font-family: Times New Roman; font-size: 13px">Balance at December
31, 2019</font></font></div>
</div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;display:inline-block;">1,165&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:88%;">
<div style="padding-bottom: 2px;">
<div style="margin-left:0px;"><font><font style="font-family: Times New Roman; font-size: 13px">Change in fair
value</font></font></div>
<div style="margin-left:0px;"></div>
</div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align: bottom; width: 10%; display: inline-block; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; display: inline-block; border-bottom: 2px solid rgb(0, 0, 0);">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; display: inline-block; border-bottom: 2px solid rgb(0, 0, 0);">96&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; display: inline-block; padding-bottom: 2px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:88%;">
<div style="margin-left: 0px; padding-bottom: 2px;">
<font><font style="font-family: Times New Roman; font-size: 13px">Balance at March
31, 2020</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align: bottom; width: 10%; display: inline-block; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; display: inline-block; border-bottom: 2px solid rgb(0, 0, 0);">$</font><font style="text-align: right; vertical-align: bottom; width: 75%; display: inline-block; border-bottom: 2px solid rgb(0, 0, 0);">1,261&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; display: inline-block; padding-bottom: 2px;">&#xA0;</font></div>
</td>
</tr></table>
</div>
<div style="text-align: left; margin-left: 48px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px;">&#xA0;</font></div>
<div id="pgbrk" style="width: 100%; margin-left: 0px; text-indent: 0px; margin-right: 0px">
<div id="ftr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div id="pn" style="text-align: center"><font style="font-family: Times New Roman; font-size: 13px">15</font></div>
</div>
<div id="pb" style="text-align: center; page-break-after: always; margin-left: 0px; margin-right: 0px; margin-bottom: 6px; width: 100%; height: 1px; background-color: #000000">
<!--page break--></div>
<div id="hdr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</div>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px">
<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Note
5. Inventories</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 48px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">Inventories at the
indicated dates consist of the following:</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div>
<table cellpadding="0" cellspacing="0" style="margin-right:0px;width:100%;font-size:inherit;font-family:inherit;margin-left:0px;">
<tr>
<td rowspan="1" style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="1" rowspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">March
31,</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" rowspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">December
31,</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;padding-bottom:2px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">2020</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">2019</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align:bottom;width:24%;">
<div><font style="text-align: left; vertical-align:bottom;width:5%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:90%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">(in
thousands)</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:5%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Raw
materials</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">3,721</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">3,679</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Work in
process</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">1,255</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">935</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Finished
goods</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">5,900</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">7,082</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Inventory at
cost</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">10,876</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">11,696</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Inventory
reserve</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000;">(658</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">)</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000;">(686</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">)</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">10,218</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">11,010</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr></table>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px">
<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Note
6. Accrued expenses</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 48px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">Accrued
expenses as of March 31, 2020 and December 31, 2019 consist of the
following:</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div>
<table cellpadding="0" cellspacing="0" style="margin-right:0px;width:100%;font-size:inherit;font-family:inherit;margin-left:0px;">
<tr>
<td rowspan="1" style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="1" rowspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">March
31,</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" rowspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">December
31,</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;padding-bottom:2px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">2020</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">2019</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align:bottom;width:24%;">
<div><font style="text-align: left; vertical-align:bottom;width:5%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:90%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">(in
thousands)</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:5%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Accrued savings
offers</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">11,645</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">16,790</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Accrued
rebates</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">5,018</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">6,109</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Accrued customer
returns</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">4,869</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">5,122</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Accrued wholesaler
fees</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">2,991</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">5,014</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Accrued payroll and
benefits</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">3,620</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">4,485</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Other accrued
expenses</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000;">2,413</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000;">2,668</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Total accrued
expenses</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:solid 2px #000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:solid 2px #000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">30,556</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:solid 2px #000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:solid 2px #000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">40,188</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr></table>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px">
<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Note
7. Debt</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Times New Roman; font-size: 13px">
Short-term line of credit</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 3px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">On
October 2, 2019, the Company entered into the Loan Agreement with
Encina. Under the Loan Agreement, Encina will extend up to $25.0
million in secured revolving loans to the Company (the
&#x201C;Revolving Loans&#x201D;), of which up to $2.5 million may be
available for short-term swingline loans, against 85% of eligible
accounts receivable. The Revolving Loans bear variable interest
through maturity at the one-month London Interbank Offered Rate
(&#x201C;LIBOR&#x201D;), plus an applicable margin of 4.50%. In
addition, the Company is required to pay an unused line fee of
0.50% of the average unused portion of the maximum revolving
facility amount during the immediately preceding month. Interest is
payable monthly in arrears, upon a prepayment of a loan and on the
maturity date. The maturity date under the Loan Agreement is May
11, 2022.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 7px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">In the
event that, for any reason, all or any portion of the lenders'
commitment to make revolving loans is terminated prior to the
scheduled maturity date, in addition to the payment of the
principal amount and all unpaid accrued interest and other amounts
due thereon, the Company is required to pay to the lender a
prepayment fee equal to (i) 2.0% of the revolving loan commitment
if such event occurs on or before October 2, 2020, (ii) 1.0% of the
revolving</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div id="pgbrk" style="width: 100%; margin-left: 0px; text-indent: 0px; margin-right: 0px">
<div id="ftr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div id="pn" style="text-align: center"><font style="font-family: Times New Roman; font-size: 13px">16</font></div>
</div>
<div id="pb" style="text-align: center; page-break-after: always; margin-left: 0px; margin-right: 0px; margin-bottom: 6px; width: 100%; height: 1px; background-color: #000000">
<!--page break--></div>
<div id="hdr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</div>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">&#xA0;
<font style="font-family: Times New Roman; font-size: 13px"><br>
</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 34px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">loan
commitment if such event occurs after October 2, 2020 but on or
before October 2, 2021, and (iii) 0.5% of the revolving loan
commitment if such event occurs after October 2, 2021 but before
May 11, 2022.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 4px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">The
Company may permanently terminate the revolving loan facility by
prepaying all outstanding principal amounts and all unpaid accrued
interest and other amounts due thereon, subject to at least five
business days prior notice to the lender and the payment of a
prepayment fee as described above.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 2px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">The
Loan Agreement contains customary affirmative covenants, negative
covenants and events of default, as defined in the Loan Agreement,
including covenants and restrictions that, among other things,
require the Company to satisfy certain capital expenditure and
other financial covenants, and restrict the Company&#x2019;s ability
to incur liens, incur additional indebtedness, engage in mergers
and acquisitions or make asset sales without the prior written
consent of the Lenders. A failure to comply with these covenants
could permit the Lenders to declare the Company&#x2019;s obligations
under the Loan Agreement, together with accrued interest and fees,
to be immediately due and payable, plus any applicable additional
amounts relating to a prepayment or termination, as described
above. As of March 31, 2020, the Company was in compliance with the
covenants under the Loan Agreement.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 2px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">In
connection with the Loan Agreement, the Company evaluated to
determine if the embedded components in the agreement qualified as
derivatives requiring separate recognition. This evaluation
identified a derivative liability of $0.1 million for the fair
value of the additional interest contingent upon a change in
control. As of March 31, 2020, the fair value of the derivative was
$0.1 million (see Note 4).</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 7px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">Total
interest expense on the short-term line of credit, including
deferred financing costs amortization, was $0.2 million for the
three months ended March 31, 2020. The Company incurred $1.3
million in financing costs, which are recorded as deferred
financing costs and amortized over the term of the revolving loan
as additional interest expense using an effective interest rate of
6.56%. For the three months ended March 31, 2020, deferred
financing cost amortization of $0.1 million was charged to interest
expense. The unamortized cost of $1.1 million as of March 31, 2020
was included in other assets in the condensed consolidated balance
Sheets.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 11px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">As of
March 31, 2020, the Company had $8.6 million borrowing outstanding
under the Revolving Loan and had $6.1 million available for
borrowing.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Times New Roman; font-size: 13px">
Long-term debt</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">Long-term debt at
the indicated dates consists of the following:</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div>
<table cellpadding="0" cellspacing="0" style="margin-right:0px;width:100%;font-size:inherit;font-family:inherit;margin-left:0px;">
<tr>
<td rowspan="1" style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="1" rowspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">March
31,</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" rowspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">December
31,</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;padding-bottom:2px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">2020</font>
<font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">2019</font>
<font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align:bottom;width:24%;">
<div><font style="text-align: left; vertical-align:bottom;width:5%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:90%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">(in
thousands)</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:5%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Deerfield senior
secured credit facility, net of discount of $1,635 and</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font>
<font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">$1,982,
respectively</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">44,115</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">43,768</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Financing leases,
maturing through May 2024</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #cceeff;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #cceeff;">841</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #cceeff;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #cceeff;">1,167</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">44,956</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">44,935</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Less current
portion</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000;">(15,534</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">)</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000;">(15,836</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">)</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Long-term
debt</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">29,422</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="width:12%;vertical-align:bottom;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">29,099</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr></table>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 6px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px"><font style="font-style: italic">Senior secured credit
facility</font><font style="font-weight: bold">:</font><font style="font-style: italic">&#xA0;</font>On May 11, 2016, the Company
entered into a $60.0 million senior secured credit<font style="font-style: italic">&#xA0;</font>facility (the
&#x201C;Facility&#x201D;) with Deerfield Private Design Fund III,
L.P. (66 2/3% of Facility) and Deerfield Partners, L.P. (33 1/3% of
Facility) (collectively, &#x201C;Deerfield&#x201D;), as lenders. In
February 2017, the Company closed an underwritten public offering
of 5,750,000 shares of its common stock at a public offering price
of $5.00 per share (see Note 9). Deerfield, the Company&#x2019;s
senior lender, participated in the purchase of the Company&#x2019;s
common shares as part of this public offering, and as a result, was
classified as a related party at the time of the corresponding
transactions.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div id="pgbrk" style="width: 100%; margin-left: 0px; text-indent: 0px; margin-right: 0px">
<div id="ftr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div id="pn" style="text-align: center"><font style="font-family: Times New Roman; font-size: 13px">17</font></div>
</div>
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<div id="hdr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</div>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 2px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">Principal on the
Facility was due in three equal annual installments beginning in
May 2019 and continuing through May 2021, with a final payment of
principal, interest and all other obligations under the Facility
due May 11, 2022. Interest is due quarterly beginning in June 2016,
at a rate of 12.95% per year. The Company had an option, which it
exercised, to defer payment of each of the first four interest
payments, adding such amounts to the outstanding loan principal.
The aggregate $6.6 million in deferred interest payments (the
&#x201C;Accrued Interest&#x201D;) was due and payable on June 1,
2017. Borrowings under the Facility are collateralized by
substantially all of the Company&#x2019;s assets, except the assets
under finance lease. The terms of the Facility require the Company
to maintain cash on deposit of not less than $5.0
million.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 3px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">On June
1, 2017 (the &#x201C;Amendment Date&#x201D;), the Company and
Deerfield entered into a First Amendment (the
&#x201C;Amendment&#x201D;) to the Facility which extended the date to
repay the Accrued Interest under the Facility to June 1, 2018 (the
&#x201C;PIK Maturity Date&#x201D;), which could have been extended to
June 1, 2019 at the election of the Company if certain conditions
had been met as specified in the Amendment. However, as described
below, the accrued interest amount was converted into shares of
common stock.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 9px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">The
right to payment of the Accrued Interest was memorialized in the
form of senior secured convertible notes (the &#x201C;Convertible
Notes&#x201D;) issued to Deerfield on the Amendment Date. Interest
was due quarterly at a rate of 12.95% per year. The principal
amount of the Convertible Notes issued under the Amendment and all
accrued and unpaid interest thereon was to become due and payable
upon written notice from Deerfield, and if either (a) the Company
did not meet certain quarterly sales milestones specified in the
Amendment or (b) the Company had not received and publicly
announced FDA approval of the new drug applications on or before
the applicable Prescription Drug User Fee Act goal date as set
forth on the schedules to the Amendment. Per the Amendment, the
Company will prepay all of the outstanding obligations under the
Facility and the Convertible Notes upon the occurrence of a change
in control or a sale of substantially all of the Company&#x2019;s
assets and liabilities. The Amendment increased the staggered
prepayment fees for prepayments due upon a change of control or any
other prepayment made or required to be made by the Company by 300
basis points from June 1, 2017 through the period ending prior to
May 11, 2020 for the change in control prepayment fees and through
the period ending prior to May 11, 2022 for any other prepayments,
respectively (the &#x201C;Prepayment Premiums&#x201D;). Such
Prepayment Premiums, as amended, ranged from 12.75% to
2%.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 8px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">The
$6.6 million of Convertible Notes was convertible into shares of
the Company&#x2019;s common stock at the noteholder&#x2019;s option
at any time up to the close of business on the date that was five
days prior to the PIK Maturity Date. The per share conversion price
was the greater of (a) 95% of the average of the volume weighted
average prices per share of the Company&#x2019;s common stock on the
NASDAQ Global Market for the three trading day period immediately
preceding such conversion, and (b) $7.00. Deerfield cannot own more
than 9.985% of the Company&#x2019;s outstanding shares at any one
time, and the aggregate conversion cannot exceed 19.9% of the
Company&#x2019;s outstanding common stock as of June 1,
2017.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 9px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">On
October 26, 2017, Deerfield provided a conversion notice electing
to convert the entire $6.6 million of Convertible Notes into shares
of the Company&#x2019;s common stock at a conversion price of $7.08
per share. The conversion price was based on 95% of the average of
the volume weighted average prices per share of the Company&#x2019;s
common stock on the NASDAQ Global Market for the three trading day
period immediately preceding such conversion. This resulted in
issuing 929,967 shares of the Company&#x2019;s common stock to
Deerfield on this date and the Convertible Notes were cancelled.
The Company has filed a registration statement with the SEC
covering the registration of these shares, as noted
below.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 7px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">In
conjunction with the Amendment to the Facility and the related
issuance of the Convertible Notes, the Company entered into a
Registration Rights Agreement (the &#x201C;Registration
Agreement&#x201D;) which required the Company to file a registration
statement with the SEC to register the shares of common stock
issued or issuable upon conversion of the Convertible Notes (the
&#x201C;Conversion Shares&#x201D;) (subject to certain adjustment for
stock split, dividend or other distribution, recapitalization or
similar events, the &#x201C;Registrable Securities&#x201D;) within 30
days from June 1, 2017, which was to become effective per the SEC
no later than 75 days thereafter. The Company filed a registration
statement on Form S-3 to comply with the Registration Agreement on
June 30, 2017, which became effective on July 11, 2017. This filing
covered 940,924 shares, which was the number of shares that would
be issued at the floor conversion rate of $7.00 per share. The
Company was also required to, among other things, maintain the
effectiveness of such registration statement,</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
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<div id="ftr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div id="pn" style="text-align: center"><font style="font-family: Times New Roman; font-size: 13px">18</font></div>
</div>
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<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</div>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 3px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">continue to file
the required SEC filings on a timely basis, use its best efforts to
ensure that the registered securities are listed on each securities
exchange on which securities of the same class or series as issued
by the Company are then listed and comply with any Financial
Industry Regulatory Authority (&#x201C;FINRA&#x201D;) requests. The
Company&#x2019;s obligations with respect to each registration ended
at the date which was the earlier of (a) when all of the
Registrable Securities covered by such registration have been sold
or (b) when Deerfield or any of its transferees or assignees under
the Registration Agreement cease to hold any Registrable
Securities. For each registration, the Company bore all reasonable
expenses, other than underwriting discounts and commissions, and
was to reimburse Deerfield or any assignee or transferee for up to
$25,000 in legal fees. The Company had satisfied all of its
obligations under this Registration Agreement and did not pay any
damages pursuant to this agreement; therefore, no liability had
been recorded (see Note 13), and as of September 30, 2018,
Deerfield or any of its transferees or assignees under the
Registration Agreement reported that it had ceased to hold any
Registrable Securities.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 3px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">The
Company has accounted for the Amendment as a debt modification as
the instruments were not substantially different; therefore, the
remaining debt discount on the original Facility is being amortized
using the effective interest method over the remaining term of the
modified debt. The Company evaluated the Amendment together with
the Convertible Notes to determine if those contracts or embedded
components of those contracts qualified as derivatives requiring
separate recognition. This evaluation identified a derivative
liability of $2.1 million for the fair value of the change in
control and other accelerated payment features as the prepayment
fees resulted in premiums that were greater than 10%. As of March
31, 2020, the fair value of the derivative was $1.2 million (see
Note 4). As the change in control and other accelerated payments
terms, including the prepayment fees, were applied to the entire
debt per the terms of the amended Facility, the corresponding debt
discount will be amortized using the effective interest method over
the remaining term of the Facility. The fees paid to or on behalf
of the creditor for the debt modification totaled $40,000 and were
recorded as additional debt discount on the amended Facility to be
amortized to interest expense using the effective interest method
over the term of the Facility. The Company&#x2019;s evaluation also
determined that the embedded conversion options should not be
bifurcated as derivatives from the Convertible Notes host
instruments. Therefore, the Company recorded a $0.6 million
discount to the convertible notes for the intrinsic value of the
embedded conversion option based upon the difference between the
fair value of the underlying common stock on June 1, 2017 and the
effective conversion price embedded in the Convertible Notes, which
was amortized using the effective interest method to interest
expense over the one-year term of the Convertible Notes. The
Company recorded a $0.6 million corresponding credit to a
beneficial conversion feature classified as additional paid in
capital on June 1, 2017 in stockholders&#x2019; (deficit) equity in
the Company&#x2019;s financial statements.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 22px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">In
connection with the Facility, the Company paid a $1.4 million yield
enhancement fee to Deerfield, approximately $0.2 million of legal
costs to the Company&#x2019;s attorneys and $0.1 million of legal
costs on behalf of Deerfield&#x2019;s attorneys, all of which were
recorded as debt discount and amortized over the six-year term of
the Facility, using the effective interest method.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 3px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">On
November 5, 2018, the Company and Deerfield entered into an
amendment (the &#x201C;Second Amendment&#x201D;) to the Facility
pursuant to which the Company agreed to pay $7.5 million of
principal under the Facility otherwise due in May 2019 upon
completion of an underwritten public offering of the
Company&#x2019;s shares of its common stock for gross proceeds of at
least $30.0 million, plus additional shares of the Company&#x2019;s
shares of its common stock for additional gross proceeds of at
least $4.5 million (the &#x201C;November Offering&#x201D;). The
remaining $52.5 million of principal under the Facility was and is
due as follows: $7.5 million on May 11, 2019, $15.0 million on May
11, 2020 (the &#x201C;2020 Principal Payment&#x201D;), $15.0 million
on May 11, 2021 and $15.0 million on May 11, 2022; provided, that
the 2020 Principal Payment due date shall be extended to May 11,
2021 or May 11, 2022 subject to certain achievement of net sales
during periods ending 2019 and 2020, respectively. The net sales
milestone was not met for the period ending December 31, 2019. If
all or any of the principal are prepaid or required to be prepaid
under the Second Agreement prior to December 31, 2021, then the
Company shall pay, in addition to such prepayment and accrued
interest thereon, a prepayment premium equal to 6.25% of the amount
of principal prepaid. Additionally, the Company shall pay all
interest which, absent such prepayment, would have accrued on the
principal prepaid through May 11, 2020 in connection with a
prepayment due to a Change of Control of the Company or through
December 31, 2020 in connection with any other prepayment, whether
voluntary or in an Event of Default. If such prepayment occurs
after December 31, 2021 then no prepayment premium is due. In
addition, upon the payment in full of the Obligations (whether
voluntarily, in the connection with a Change of Control or an Event
of Default and whether before, at the time of or after the
Maturity</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
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<div id="ftr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div id="pn" style="text-align: center"><font style="font-family: Times New Roman; font-size: 13px">19</font></div>
</div>
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<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</div>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 18px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">Date),
the Company shall pay to Deerfield a non-refundable exit fee in the
amount of $750,239, which shall be due and payable in
cash.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 8px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">Pursuant to the
terms of the Facility, as amended, a $7.5 million principal payment
was paid in cash in May 2019 and, the remaining principal
outstanding as of March 31, 2020 is $45.0 million.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 5px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">Pursuant to the
Second Amendment, upon the effectiveness thereof, the Company
amended and restated its outstanding notes under the Second
Agreement in the form of senior secured convertible notes (the
&#x201C;A&amp;R Notes&#x201D;). Under the terms of the Second
Amendment and the A&amp;R Notes, beginning on or about May 11,
2019, the Company will have the right to pay principal and future
interest in shares of Common Stock not to exceed 2,135,625 shares
in the aggregate. The payment share price will be 93% of the lesser
of (A) the Last Bid Price prior to the payment date and (B) the
arithmetic average of the volume weighted average price on each of
the ten consecutive trading days immediately preceding the payment
date. Principal may not be satisfied at a price less than $3.00 per
share, and the Company may not issue to Deerfield a number of
shares upon any such payment to the extent that, upon such
issuance, the number of shares beneficially owned by Deerfield and
its affiliates would exceed 4.985% of the total number of shares of
the Company&#x2019;s common stock then issued and outstanding (the
&#x201C;4.985% Cap&#x201D;). Additionally, Deerfield has the right to
convert the remaining principal into shares of Common Stock not to
exceed 3,796,668 shares in the aggregate (collectively, the
&#x201C;Conversion Shares&#x201D;); provided, that the Lenders could
have only converted up to 50% of the remaining principal on or
before November 5, 2019. Deerfield&#x2019;s per share conversion
price will be 95% reducing to a maximum 83% by one full percentage
point for each full or partial calendar month between the date of
the applicable conversion and the date on which such principal
payment would otherwise be due, of the greater of (A) the average
of the volume weighted average prices per share of the Common Stock
on the NASDAQ Global Market for the three trading day period
immediately preceding such conversion, and (B) $10.00 (subject to
adjustment for Stock Events e.g. stock dividend, stock split etc.).
Deerfield may not acquire a number of shares upon any such
conversion to the extent that, upon such conversion, the number of
shares beneficially owned by Deerfield and its affiliates would
exceed the 4.985% Cap.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 2px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">In
conjunction with the Second Amendment to the Facility and the
related issuance of the A&amp;R Notes, the Company entered into a
Registration Rights Agreement (the &#x201C;Second Registration
Agreement&#x201D;) pursuant to which the Company was required to
file a registration statement with the SEC to register the
Conversion Shares within 30 days from November 5, 2018, which was
to become effective per the SEC no later than 75 days thereafter.
The filing deadline was subsequently extended to December 21, 2018.
The Company filed a registration statement on Form S-3 to comply
with the Second Registration Agreement on December 11, 2018, which
became effective on December 20, 2018. This filing covered
3,796,668 shares, which is the maximum number of shares that may be
converted. The Company is also required to, among other things,
maintain the effectiveness of such registration statement, continue
to file the required SEC filings on a timely basis, use its best
efforts to ensure that the registered securities are listed on each
securities exchange on which securities of the same class or series
as issued by the Company are then listed and comply with any FINRA
requests. The Company&#x2019;s obligations with respect to each
registration end at the date which is the earlier of (a) when all
of the Registrable Securities covered by such registration have
been sold or (b) when Deerfield or any of its transferees or
assignees under the Second Registration Agreement cease to hold any
Registrable Securities. For each registration, the Company shall
bear all reasonable expenses, other than underwriting discounts and
commissions, and shall reimburse Deerfield or any assignee or
transferee for up to $25,000 in legal fees. The Company expects to
satisfy all of its obligations under the Second Registration
Agreement and does not expect to pay any damages pursuant to this
agreement; therefore, no liability had been recorded (see Note
12).</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 3px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">On
October 2, 2019, in connection with the Loan Agreement with Encina,
the Company entered into a fourth amendment to the Facility (the
&#x201C;Fourth Amendment&#x201D;) with Deerfield. Under the Fourth
Amendment, the Company restated its representations and warranties
made under the Facility and made additional representations and
warranties consistent with those in the Loan Agreement. In
addition, the affirmative covenants, negative covenants and events
of default contained in the Facility were expanded to conform to
applicable provisions in the Loan Agreement. The Fourth Amendment
was neither a modification nor an extinguishment and had no change
in cash flows, and as such, it did not have a material effect on
the Company&#x2019;s financial statements.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div id="pgbrk" style="width: 100%; margin-left: 0px; text-indent: 0px; margin-right: 0px">
<div id="ftr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div id="pn" style="text-align: center"><font style="font-family: Times New Roman; font-size: 13px">20</font></div>
</div>
<div id="pb" style="text-align: center; page-break-after: always; margin-left: 0px; margin-right: 0px; margin-bottom: 6px; width: 100%; height: 1px; background-color: #000000">
<!--page break--></div>
<div id="hdr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</div>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 2px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">Pursuant to the
A&amp;R Notes, if the Company fails to provide the number of
Conversion Shares, then the Company would have to pay damages to
Deerfield or subsequent holder or any designee for each day after
the third business day after receipt of notice of conversion that
such conversion is not timely effected. The Facility also contains
certain customary nonfinancial covenants, including limitations on
the Company&#x2019;s ability to transfer assets, engage in a change
of control, merge or acquire with or into another entity, incur
additional indebtedness and distribute assets to shareholders. Upon
an event of default, the lenders may declare all outstanding
obligations accrued under the Facility to be immediately due and
payable, and exercise its security interests and other rights. As
of March 31, 2020, the Company was in compliance with the covenants
under the Facility.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: justify; margin-left: 12px; margin-right: 8px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">Total
interest expense on the Facility, including debt discount
amortization, was $1.8 million and $2.1 million for the three
months ended March 31, 2020 and 2019, respectively. Debt discount
amortization for the Facility, including the Amendment after June
1, 2017, was calculated using the effective interest rates of
15.03% on the original facility debt,</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 9px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">25.35%
on the Convertible Notes and after the Second Amendment on November
5, 2018, using the effective interest rate of 16.69%, charged to
interest expense and totaled $0.3 million and $0.4 million for the
three months ended March 31, 2020 and 2019,
respectively.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 2px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">As
noted in Note 15, subsequent to March 31, 2020, on May 6, 2020, the
Company further amended the Facility to defer $5.0 million of the
principal payment otherwise due on May 11, 2020 to equal monthly
payments due beginning September 11, 2020 and ending on April 11,
2021. The Company paid in cash the $10.0 million principal payment
otherwise due on May 11, 2020.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 7px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px"><font style="font-style: italic">Financing lease obligations:</font> Financing
lease obligations consist of sale-leaseback and equipment leases,
both of<font style="font-style: italic">&#xA0;</font>which include
options to purchase at the end of the lease term. During the year
ended December 31, 2017, the Company entered into an agreement with
Essex Capital Corporation (&#x201C;Essex&#x201D;) for the
sale-leaseback of newly acquired assets with a total capitalized
cost of $3.2 million. The approximate imputed interest rate on
these leases is 14.9%<font style="font-style: italic">.</font> In
addition, during the year ended December 31, 2019, the Company
entered into an equipment lease with a total capitalized cost of
$0.4 million, with a bargain purchase option at the end of the
lease term. The approximate interest rate on the lease is 6.5%.
Interest expense on these leases was $29,000 and $0.1 million for
the three months ended March 31, 2020 and 2019,
respectively.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 48px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">Future
principal payments of long-term debt including financing leases are
as follows:</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div>
<table cellpadding="0" cellspacing="0" style="margin-right:0px;width:100%;font-size:inherit;font-family:inherit;margin-left:0px;">
<tr>
<td colspan="1" rowspan="1" style="vertical-align:bottom;width:88%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:0px;"><font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Period
ending:</font></div>
</td>
<td colspan="1" rowspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">March
31,</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:88%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;">(in
thousands)</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:88%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:88%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">2021</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">$</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">15,534</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:88%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">2022</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">15,100</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:88%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">2023</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">15,850</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:88%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">2024</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">91</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td colspan="1" style="vertical-align:bottom;width:88%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:12px;"><font style="font-family: Times New Roman; font-size: 13px">Thereafter</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">16</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td colspan="1" style="vertical-align:bottom;width:88%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td colspan="1" style="vertical-align:bottom;width:88%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Future principal
payments</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">46,591</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td colspan="1" style="vertical-align:bottom;width:88%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td colspan="1" style="vertical-align:bottom;width:88%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Less unamortized
debt discount related to long-term debt</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">(1,635</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">)</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td colspan="1" style="vertical-align:bottom;width:88%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Less current
portion of long-term debt</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">(15,534</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">)</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td colspan="1" style="vertical-align:bottom;width:88%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td colspan="1" style="vertical-align:bottom;width:88%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">Total long-term
debt, net of current portion</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; font-family:Times New Roman;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">29,422</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr></table>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px">
<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Note
8. Leases</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 2px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">The
Company leases real estate, warehouses and certain equipment. The
Company determines if an arrangement is a lease at inception.
Leases with an initial term of 12 months or less ("short-term
leases") are not recorded on the condensed consolidated balance
sheet; the Company recognizes lease expense for these leases on a
straight-line basis over the lease term.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div id="pgbrk" style="width: 100%; margin-left: 0px; text-indent: 0px; margin-right: 0px">
<div id="ftr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div id="pn" style="text-align: center"><font style="font-family: Times New Roman; font-size: 13px">21</font></div>
</div>
<div id="pb" style="text-align: center; page-break-after: always; margin-left: 0px; margin-right: 0px; margin-bottom: 6px; width: 100%; height: 1px; background-color: #000000">
<!--page break--></div>
<div id="hdr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</div>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 6px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">Operating lease ROU
assets and operating lease liabilities are recognized based on the
present value of lease payments over the lease term at commencement
date. Because most of the Company's operating leases do not provide
an implicit rate of return, the Company considered its other
similar term collateralized financing arrangements, including the
Essex sale-leaseback and equipment leases, certain vendor-direct
equipment financing and the Deerfield debt facility, as amended, to
determine its incremental borrowing rate. Operating lease ROU
assets are comprised of the lease liability plus prepaid rents and
are reduced by lease incentives and deferred rents. The Company has
lease agreements with non-lease components which are not
bifurcated.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 8px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">Most
leases include one or more options to renew, with renewal terms
that can extend the lease term from one to 10 years. The exercise
of a lease renewal option typically occurs at the discretion of
both parties. Certain leases also include options to purchase the
leased property. For purposes of calculating operating lease
liabilities, lease terms are deemed not to include options to
extend the lease termination until it is reasonably certain that
the Company will exercise that option. Certain of the Company's
lease agreements include payments adjusted periodically for fair
market value and certain other percentage increases. The Company's
lease agreements do not contain any material residual value
guarantees or material restrictive covenants.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 48px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">The
components of lease expense are as follows:</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 288px; margin-right: 0px; text-indent: 0px">
<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Three
Months Ended</font></div>
<div style="text-align: left; margin-left: 312px; margin-right: 0px; text-indent: 0px">
<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">March
31,</font></div>
<div>
<table cellpadding="0" cellspacing="0" style="width: 100%; font-family: Times New Roman; font-size: 13px">
<tr>
<td style="vertical-align: bottom; width: 47%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 2%; border-top: 1pt solid #000000; border-bottom: 2px solid #000000">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 6%; border-top: 1pt solid #000000; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px">
<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">
2020</font></div>
</td>
<td style="vertical-align: bottom; width: 1%; border-top: 1pt solid #000000; border-bottom: 2px solid #000000">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 0%; border-top: 1pt solid #000000; border-bottom: 2px solid #000000">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 1%; border-top: 1pt solid #000000; border-bottom: 2px solid #000000">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 6%; border-top: 1pt solid #000000; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 4px; text-indent: 0px">
<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">
2019</font></div>
</td>
<td style="vertical-align: bottom; width: 2%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 35%; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 36px; margin-right: 0px; text-indent: 0px">
<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Statement
of Operations Classification</font></div>
</td>
</tr><tr>
<td style="vertical-align: bottom; width: 47%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 2%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="5" style="vertical-align: bottom; width: 14%">
<div style="text-align: right; margin-left: 0px; margin-right: 8px; text-indent: 0px">
<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">
(in thousands)</font></div>
</td>
<td style="vertical-align: bottom; width: 2%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 35%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr style="background-color: #cceeff">
<td style="vertical-align: bottom; width: 47%">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">
Lease cost:</font></div>
</td>
<td style="vertical-align: bottom; width: 2%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 6%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 1%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 0%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 1%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 6%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 2%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 35%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align: bottom; width: 47%">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">Operating
lease cost</font></div>
</td>
<td style="vertical-align: bottom; width: 2%">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">$</font></div>
</td>
<td style="vertical-align: bottom; width: 6%">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">269</font></div>
</td>
<td style="vertical-align: bottom; width: 1%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align: bottom; width: 1%">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">$</font></div>
</td>
<td style="vertical-align: bottom; width: 6%">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">264</font></div>
</td>
<td style="vertical-align: bottom; width: 2%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 35%">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">Cost of
goods sold and operating expenses</font></div>
</td>
</tr><tr style="background-color: #cceeff">
<td style="vertical-align: bottom; width: 47%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 2%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 6%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 1%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 0%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 1%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 6%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 2%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 35%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align: bottom; width: 47%">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">Short-term
lease cost</font></div>
</td>
<td style="vertical-align: bottom; width: 2%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 6%">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">8</font></div>
</td>
<td style="vertical-align: bottom; width: 1%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 0%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 1%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 6%">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">12</font></div>
</td>
<td style="vertical-align: bottom; width: 2%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 35%">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">Cost of
goods sold and operating expenses</font></div>
</td>
</tr><tr style="background-color: #cceeff">
<td style="vertical-align: bottom; width: 47%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 2%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 6%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 1%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 0%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 1%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 6%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 2%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 35%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align: bottom; width: 47%">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">Variable
lease cost</font></div>
</td>
<td style="vertical-align: bottom; width: 2%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 6%">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">53</font></div>
</td>
<td style="vertical-align: bottom; width: 1%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 0%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 1%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 6%">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">53</font></div>
</td>
<td style="vertical-align: bottom; width: 2%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 35%">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">Cost of
goods sold and operating expenses</font></div>
</td>
</tr><tr style="background-color: #cceeff">
<td style="vertical-align: bottom; width: 47%">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">Finance
lease cost:</font></div>
</td>
<td style="vertical-align: bottom; width: 2%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 6%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 1%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 0%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 1%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 6%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 2%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 35%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align: bottom; width: 47%">
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">Amortization of
leased assets</font></div>
</td>
<td style="vertical-align: bottom; width: 2%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 6%">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">134</font></div>
</td>
<td style="vertical-align: bottom; width: 1%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 0%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 1%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 6%">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">119</font></div>
</td>
<td style="vertical-align: bottom; width: 2%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 35%">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">Cost of
goods sold</font></div>
</td>
</tr><tr style="background-color: #cceeff">
<td style="vertical-align: bottom; width: 47%">
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">Interest on lease
liabilities</font></div>
</td>
<td style="vertical-align: bottom; width: 2%; border-bottom: 2px solid #000000">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 6%; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">29</font></div>
</td>
<td style="vertical-align: bottom; width: 1%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 0%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 2px solid #000000">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 6%; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">64</font></div>
</td>
<td style="vertical-align: bottom; width: 2%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 35%">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">Interest
expense</font></div>
</td>
</tr><tr>
<td style="vertical-align: bottom; width: 47%">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">Total
net lease cost</font></div>
</td>
<td style="vertical-align: bottom; width: 2%; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">$</font></div>
</td>
<td style="vertical-align: bottom; width: 6%; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">493</font></div>
</td>
<td style="vertical-align: bottom; width: 1%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 0%; border-bottom: 2px solid #000000">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 7px">$</font></div>
</td>
<td style="vertical-align: bottom; width: 6%; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">512</font></div>
</td>
<td style="vertical-align: bottom; width: 2%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 35%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
</tr></table>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 48px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">Supplemental
condensed consolidated balance sheet information related to leases
is as follows:</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div>
<table cellpadding="0" cellspacing="0" style="width: 100%; font-family: Times New Roman; font-size: 13px">
<tr>
<td style="vertical-align: bottom; width: 36%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align: bottom; width: 11%; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px">
<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">March
31, 2020</font></div>
</td>
<td style="vertical-align: bottom; width: 2%; border-bottom: 2px solid #000000">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align: bottom; width: 13%; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">
December 31, 2019</font></div>
</td>
<td style="vertical-align: bottom; width: 2%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 36%; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 60px; margin-right: 0px; text-indent: 0px">
<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Balance
Sheet Classification</font></div>
</td>
</tr><tr>
<td style="vertical-align: bottom; width: 36%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 3%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="3" style="vertical-align: bottom; width: 16%">
<div style="text-align: left; margin-left: 36px; margin-right: 0px; text-indent: 0px">
<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">(in
thousands)</font></div>
</td>
<td style="vertical-align: bottom; width: 7%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 2%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 36%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr style="background-color: #cceeff">
<td style="vertical-align: bottom; width: 36%">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">
Leases:</font></div>
</td>
<td style="vertical-align: bottom; width: 3%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 8%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 2%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 7%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 7%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 2%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 36%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align: bottom; width: 36%">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">Assets:</font></div>
</td>
<td style="vertical-align: bottom; width: 3%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 8%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 2%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 7%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 7%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 2%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 36%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr style="background-color: #cceeff">
<td style="vertical-align: bottom; width: 36%">
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">Operating lease
assets</font></div>
</td>
<td style="vertical-align: bottom; width: 3%">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">$</font></div>
</td>
<td style="vertical-align: bottom; width: 8%">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">2,920</font></div>
</td>
<td colspan="2" style="vertical-align: bottom; width: 8%">
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">$</font></div>
</td>
<td style="vertical-align: bottom; width: 7%">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">3,044</font></div>
</td>
<td colspan="2" style="vertical-align: bottom; width: 38%">
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">Operating lease
right-of-use assets</font></div>
</td>
</tr><tr>
<td style="vertical-align: bottom; width: 36%; border-bottom: 2px solid #cceeff">
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">Finance
lease assets</font></div>
</td>
<td style="vertical-align: bottom; width: 3%; border-bottom: 2px solid #000000">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 8%; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">2,181</font></div>
</td>
<td style="vertical-align: bottom; width: 2%; border-bottom: 2px solid #cceeff">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 7%; border-bottom: 2px solid #000000">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 7%; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">2,580</font></div>
</td>
<td colspan="2" style="vertical-align: bottom; width: 38%; border-bottom: 2px solid #cceeff">
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">Property, plant and
equipment, net</font></div>
</td>
</tr><tr style="background-color: #cceeff">
<td style="vertical-align: bottom; width: 36%; border-bottom: 2px solid #cceeff">
<div style="text-align: left; margin-left: 24px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">Total
leased assets</font></div>
</td>
<td style="vertical-align: bottom; width: 3%; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">$</font></div>
</td>
<td style="vertical-align: bottom; width: 8%; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">5,101</font></div>
</td>
<td style="vertical-align: bottom; width: 2%; border-bottom: 2px solid #cceeff">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 7%; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">$</font></div>
</td>
<td style="vertical-align: bottom; width: 7%; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">5,624</font></div>
</td>
<td style="vertical-align: bottom; width: 2%; border-bottom: 2px solid #cceeff">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 36%; border-bottom: 2px solid #cceeff">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align: bottom; width: 36%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 3%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 8%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 2%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 7%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 7%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 2%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 36%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr style="background-color: #cceeff">
<td style="vertical-align: bottom; width: 36%">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">Liabilities:</font></div>
</td>
<td style="vertical-align: bottom; width: 3%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 8%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 2%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 7%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 7%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 2%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 36%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align: bottom; width: 36%">
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">Current:</font></div>
</td>
<td style="vertical-align: bottom; width: 3%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 8%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 2%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 7%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 7%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 2%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 36%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr style="background-color: #cceeff">
<td style="vertical-align: bottom; width: 36%">
<div style="text-align: left; margin-left: 24px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">Operating
leases</font></div>
</td>
<td style="vertical-align: bottom; width: 3%">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">$</font></div>
</td>
<td style="vertical-align: bottom; width: 8%">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">707</font></div>
</td>
<td colspan="2" style="vertical-align: bottom; width: 8%">
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">$</font></div>
</td>
<td style="vertical-align: bottom; width: 7%">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">681</font></div>
</td>
<td colspan="2" style="vertical-align: bottom; width: 38%">
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">Current
portion of operating lease liabilities</font></div>
</td>
</tr><tr>
<td style="vertical-align: bottom; width: 36%">
<div style="text-align: left; margin-left: 24px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">Finance
leases</font></div>
</td>
<td style="vertical-align: bottom; width: 3%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 8%">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">534</font></div>
</td>
<td style="vertical-align: bottom; width: 2%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 7%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 7%">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">836</font></div>
</td>
<td colspan="2" style="vertical-align: bottom; width: 38%">
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">Current
portion of long-term debt</font></div>
</td>
</tr><tr style="background-color: #cceeff">
<td style="vertical-align: bottom; width: 36%">
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">Noncurrent:</font></div>
</td>
<td style="vertical-align: bottom; width: 3%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 8%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 2%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 7%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 7%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 2%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 36%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align: bottom; width: 36%">
<div style="text-align: left; margin-left: 24px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">Operating
leases</font></div>
</td>
<td style="vertical-align: bottom; width: 3%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 8%">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">3,067</font></div>
</td>
<td style="vertical-align: bottom; width: 2%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 7%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 7%">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">3,254</font></div>
</td>
<td colspan="2" style="vertical-align: bottom; width: 38%">
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">Operating lease
liabilities</font></div>
</td>
</tr><tr style="background-color: #cceeff">
<td style="vertical-align: bottom; width: 36%">
<div style="text-align: left; margin-left: 24px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">Finance
leases</font></div>
</td>
<td style="vertical-align: bottom; width: 3%; border-bottom: 2px solid #000000">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 8%; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">307</font></div>
</td>
<td style="vertical-align: bottom; width: 2%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 7%; border-bottom: 2px solid #000000">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 7%; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">331</font></div>
</td>
<td colspan="2" style="vertical-align: bottom; width: 38%">
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">Long-term debt, net
of current portion</font></div>
</td>
</tr><tr>
<td style="vertical-align: bottom; width: 36%">
<div style="text-align: left; margin-left: 24px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">Total
lease liabilities</font></div>
</td>
<td style="vertical-align: bottom; width: 3%; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">$</font></div>
</td>
<td style="vertical-align: bottom; width: 8%; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">4,615</font></div>
</td>
<td style="vertical-align: bottom; width: 2%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 7%; border-bottom: 2px solid #000000">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">$</font></div>
</td>
<td style="vertical-align: bottom; width: 7%; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">5,102</font></div>
</td>
<td style="vertical-align: bottom; width: 2%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 36%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align: bottom; width: 36%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 3%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 8%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align: bottom; width: 8%">
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">26</font></div>
</td>
<td style="vertical-align: bottom; width: 7%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 2%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 36%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align: bottom; width: 36%; border-bottom: 2px solid #000000">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 3%; border-bottom: 2px solid #000000">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 8%; border-bottom: 2px solid #000000">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 2%; border-bottom: 2px solid #000000">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 7%; border-bottom: 2px solid #000000">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 7%; border-bottom: 2px solid #000000">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 2%; border-bottom: 2px solid #000000">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 36%; border-bottom: 2px solid #000000">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
</tr></table>
</div>
<div id="pgbrk" style="width: 100%; margin-left: 0px; text-indent: 0px; margin-right: 0px">
<div id="ftr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div id="pn" style="text-align: center"><font style="font-family: Times New Roman; font-size: 13px">22</font></div>
</div>
<div id="pb" style="text-align: center; page-break-after: always; margin-left: 0px; margin-right: 0px; margin-bottom: 6px; width: 100%; height: 1px; background-color: #000000">
<!--page break--></div>
<div id="hdr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</div>
</div>
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px">
<font style="color: #0563C1; font-family: Times New Roman; font-size: 13px"><a href="#page2">
<font style="text-decoration: underline; color: #0563C1">Table of
Contents</font></a></font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div>
<table cellpadding="0" cellspacing="0" style="width: 100%; font-family: Times New Roman; font-size: 13px">
<tr>
<td style="vertical-align: bottom; width: 58%; border-bottom: 2px solid #cceeff">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 16%; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">
March 31, 2020</font></div>
</td>
<td style="vertical-align: bottom; width: 5%; border-bottom: 2px solid #cceeff">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 19%; border-bottom: 2px solid #000000">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">
December 31, 2019</font></div>
</td>
<td style="vertical-align: bottom; width: 3%; border-bottom: 2px solid #cceeff">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr style="background-color: #cceeff">
<td style="vertical-align: bottom; width: 58%">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">
Weighted-Average Remaining Lease Term (years)</font></div>
</td>
<td style="vertical-align: bottom; width: 16%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 5%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 19%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 3%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align: bottom; width: 58%">
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">Operating lease
assets</font></div>
</td>
<td style="vertical-align: bottom; width: 16%">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">4.5</font></div>
</td>
<td style="vertical-align: bottom; width: 5%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 19%">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">4.7</font></div>
</td>
<td style="vertical-align: bottom; width: 3%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr style="background-color: #cceeff">
<td style="vertical-align: bottom; width: 58%">
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">Finance
lease assets</font></div>
</td>
<td style="vertical-align: bottom; width: 16%">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">2.0</font></div>
</td>
<td style="vertical-align: bottom; width: 5%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 19%">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">1.8</font></div>
</td>
<td style="vertical-align: bottom; width: 3%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align: bottom; width: 58%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 16%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 5%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 19%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 3%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr style="background-color: #cceeff">
<td style="vertical-align: bottom; width: 58%">
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">
Weighted-Average Discount Rate</font></div>
</td>
<td style="vertical-align: bottom; width: 16%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 5%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 19%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 3%">
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align: bottom; width: 58%">
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">Operating lease
assets</font></div>
</td>
<td style="vertical-align: bottom; width: 16%">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">15.0</font></div>
</td>
<td style="vertical-align: bottom; width: 5%">
<div style="text-align: right; margin-left: 0px; margin-right: 3px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">%</font></div>
</td>
<td style="vertical-align: bottom; width: 19%">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">15.0</font></div>
</td>
<td style="vertical-align: bottom; width: 3%">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">%</font></div>
</td>
</tr><tr style="background-color: #cceeff">
<td style="vertical-align: bottom; width: 58%">
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">Finance
lease assets</font></div>
</td>
<td style="vertical-align: bottom; width: 16%">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">10.8</font></div>
</td>
<td style="vertical-align: bottom; width: 5%">
<div style="text-align: right; margin-left: 0px; margin-right: 3px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">%</font></div>
</td>
<td style="vertical-align: bottom; width: 19%">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">11.8</font></div>
</td>
<td style="vertical-align: bottom; width: 3%">
<div style="text-align: right; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">%</font></div>
</td>
</tr></table>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 48px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">Supplemental
consolidated cash flow information related to leases is as
follows:</font></div>
<div style="text-align: left; margin-left: 48px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px;">&#xA0;</font></div>
<div>
<table cellpadding="0" cellspacing="0" style="margin-right:0px;width:100%;font-size:inherit;font-family:inherit;margin-left:0px;">
<tr>
<td rowspan="1" style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" rowspan="1" style="vertical-align:bottom;width:24%;">
<div><font style="text-align: left; vertical-align:bottom;width:5%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:90%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;color:#000000;">
Three Months Ended</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:5%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;padding-bottom:2px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align:bottom;width:24%;">
<div><font style="text-align: left; padding-bottom:2px;width:5%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:90%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;color:#000000;">
March&#xA0;31,&#xA0;</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:5%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;padding-bottom:2px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;color:#000000;">
2020</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;color:#000000;">
2019</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align:bottom;width:24%;">
<div><font style="text-align: left; vertical-align:bottom;width:5%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:90%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;color:#000000;">
(in&#xA0;thousands)</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:5%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="color: #000000; font-family: Times New Roman; font-size: 13px">Cash
paid for amounts included in the measurement of lease
liabilities</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="color: #000000; font-family: Times New Roman; font-size: 13px">Operating
cash flows from operating leases</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">306</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">288</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="color: #000000; font-family: Times New Roman; font-size: 13px">Operating
cash flows from finance leases</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">30</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">64</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="color: #000000; font-family: Times New Roman; font-size: 13px">Financing
cash flows from finance leases</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">326</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">250</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td colspan="1" style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="color: #000000; font-family: Times New Roman; font-size: 13px">ROU
assets obtained in exchange for new operating lease
liabilities</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">&#x2014;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">135</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font></div>
</td>
</tr></table>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 60px;">
<font style="font-family: Times New Roman; font-size: 13px;"><font style="font-family: Times New Roman; font-size: 13px">Maturities of lease
liabilities are as follows:</font><br></font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px;">&#xA0;</font></div>
<div>
<table cellpadding="0" cellspacing="0" style="margin-right:0px;width:100%;font-size:inherit;font-family:inherit;margin-left:0px;">
<tr>
<td rowspan="1" style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;padding-bottom:2px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" rowspan="1" style="vertical-align:bottom;width:24%;">
<div><font style="text-align: left; padding-bottom:2px;width:5%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:90%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;color:#000000;">
March&#xA0;31,&#xA0;2020</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:5%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;padding-bottom:2px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;color:#000000;">
Operating&#xA0;Leases</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;color:#000000;">
Finance&#xA0;Leases</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align:bottom;width:24%;">
<div><font style="text-align: left; vertical-align:bottom;width:5%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:90%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;color:#000000;">
(in&#xA0;thousands)</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:5%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="color: #000000; font-family: Times New Roman; font-size: 13px">2020</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">919</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">538</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="color: #000000; font-family: Times New Roman; font-size: 13px">2021</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">1,118</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">117</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="color: #000000; font-family: Times New Roman; font-size: 13px">2022</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">1,060</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">115</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="color: #000000; font-family: Times New Roman; font-size: 13px">2023</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">1,055</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">95</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:0px;"><font style="color: #000000; font-family: Times New Roman; font-size: 13px">2024</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-family:Times New Roman;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-family:Times New Roman;font-size:13px;">1,106</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-family:Times New Roman;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-family:Times New Roman;font-size:13px;">40</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="color: #000000; font-family: Times New Roman; font-size: 13px">Total
lease payments</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">5,258</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">905</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:0px;"><font style="color: #000000; font-family: Times New Roman; font-size: 13px">Less
amount representing interest</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-family:Times New Roman;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-family:Times New Roman;font-size:13px;">(1,484</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">)</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-family:Times New Roman;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-family:Times New Roman;font-size:13px;">(64</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">)</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:4px;margin-left:0px;"><font style="color: #000000; font-family: Times New Roman; font-size: 13px">Total
lease obligations</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-family:Times New Roman;font-size:13px;">$</font><font style="text-align: right; color:#000000;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-family:Times New Roman;font-size:13px;">3,774</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-family:Times New Roman;font-size:13px;">$</font><font style="text-align: right; color:#000000;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-family:Times New Roman;font-size:13px;">841</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
</tr></table>
</div>
<br>
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px">
<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Note
9. Common stock</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 7px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">On
August 1, 2016, the Company filed a shelf registration statement on
Form S-3, which was declared effective by the SEC on August 12,
2016. This shelf registration statement covered the offering,
issuance and sale by the Company of up to an aggregate of $125.0
million of its common stock, preferred stock, debt securities,
warrants and/or units (the &#x201C;2016 Shelf&#x201D;). The Company
simultaneously entered into a sales agreement with Cowen and
Company, LLC, as sales agent, to provide for the offering, issuance
and sale by the Company of up to $40.0 million of its common stock
from time to time in &#x201C;at-the-market&#x201D; offerings under
the 2016 Shelf (the &#x201C;Cowen Sales
Agreement&#x201D;).</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 5px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">In
February 2017, the Company closed an underwritten public offering
of 5,750,000 shares of its common stock under the 2016 Shelf at a
public offering price of $5.00 per share, which included 750,000
shares of its common stock resulting from the underwriters&#x2019;
exercise of their over-allotment option. Deerfield participated in
the purchase of the Company&#x2019;s common shares as part of this
public offering, and as a result, was classified as a related party
at the time of the corresponding transactions. The net proceeds to
the Company from this offering, after deducting underwriting
discounts and commissions and other offering expenses payable by
the Company, were approximately $26.7 million.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 11px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">On June
30, 2017, the Company closed an underwritten public offering of
4,800,000 shares of its common stock under the 2016 Shelf at a
public offering price of $6.25 per share for total proceeds of
$30.0 million before estimated offering costs of $0.2 million. The
Company also granted the underwriter a 30-day option to purchase up
to an additional</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">27</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div id="pgbrk" style="width: 100%; margin-left: 0px; text-indent: 0px; margin-right: 0px">
<div id="ftr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div id="pn" style="text-align: center"><font style="font-family: Times New Roman; font-size: 13px">23</font></div>
</div>
<div id="pb" style="text-align: center; page-break-after: always; margin-left: 0px; margin-right: 0px; margin-bottom: 6px; width: 100%; height: 1px; background-color: #000000">
<!--page break--></div>
<div id="hdr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</div>
</div>
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font>
<div style="text-align: left; margin-left: 12px; margin-right: 11px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">720,000
shares of its common stock which was exercised in full on July 26,
2017. The net proceeds to the Company through July 26, 2017 from
this offering, after deducting offering expenses payable by the
Company, were approximately $34.3 million.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 14px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">During
the year ended December 31, 2017, the Company sold an aggregate
749,639 shares of common stock under the Cowen Sales Agreement, at
an average sale price of approximately $5.01 per share for gross
proceeds of $3.7 million and net proceeds of $3.6 million and
paying total compensation to the sales agent of approximately $0.1
million.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 10px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">On
October 26, 2017, Deerfield provided a conversion notice electing
to convert the entire $6.6 million of Convertible Notes into shares
of the Company&#x2019;s common stock at a conversion price of $7.08
per share. The conversion price was based on 95% of the average of
the volume weighted average prices per share of the Company&#x2019;s
common stock on the NASDAQ Global Market for the three-trading day
period immediately preceding such conversion. This resulted in
issuing 929,967 shares of the Company&#x2019;s common stock to
Deerfield on this date and the Convertible Notes were
cancelled.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 7px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">During
the year ended December 31, 2018, the Company sold an aggregate
651,525 shares of common stock under the Cowen Sales Agreement, at
an average sale price of approximately $6.25 per share for gross
proceeds of $4.1 million and net proceeds of $3.9 million and
paying total compensation to the sales agent and other costs of
approximately $0.2 million.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 4px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">On
November 5, 2018, the Company filed Supplement No. 1 to the
prospectus dated August 12, 2016, which reduced the size of the
continuous offering by the Company under such prospectus relating
to the offering of Common Stock pursuant to the Sales Agreement.
Following the reduction, the Company was authorized to issue up to
$7,825,113 of its common stock pursuant to the Sales Agreement
(inclusive of amounts previously sold thereunder prior to the date
hereof), equal to aggregate gross proceeds of sales of the
Company&#x2019;s common stock under the Sales Agreement as of that
date, and sales of common stock under the Sales Agreement were
suspended. The Cowen Sales Agreement terminated with the expiration
of the 2016 Shelf on August 12, 2019.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 2px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">On
November 8, 2018, the Company closed an underwritten public
offering of 19,999,999 shares of its common stock at a public
offering price of $2.30 per share, which includes 2,608,695 shares
of its common stock resulting from the underwriters&#x2019; exercise
of their over-allotment option at the public offering price. The
net proceeds to the Company from this offering, after deducting
underwriting discounts and commissions and other offering expenses
payable by the Company were approximately $43.4 million. This
offering met the criteria for the November Offering.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 8px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">During
the three months ended March 31, 2020, the Company issued 10,451
shares of common stock pursuant to the conversion of vested RSUs
and 833 shares of common stock pursuant to the exercise of vested
stock options. During the year ended December 31, 2019, the Company
issued 20,328 shares of common stock pursuant to the conversion of
vested RSUs and 36,040 shares of common stock pursuant to the
exercise of vested stock options.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 3px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">On
March 18, 2019, the Company filed a shelf registration statement
covering the offering, issuance and sale by the Company of up to an
aggregate of $100.0 million of its common stock, preferred stock,
debt securities, warrants and/or units (the &#x201C;2019
Shelf&#x201D;), which was declared effective by the SEC on May 1,
2019. Effective as of August 12, 2019, the 2016 Shelf is no longer
available for further primary offerings or sales of the
Company&#x2019;s securities. The Company simultaneously entered into
a sales agreement with Cantor Fitzgerald &amp; Co., as sales agent,
to provide for the offering, issuance and sale by the Company of up
to $30.0 million of its common stock from time to time in
&#x201C;at-the-market&#x201D; offerings under the 2019 Shelf (the
&#x201C;Cantor Sales Agreement&#x201D;). No sales have been made
under the Cantor Sales Agreement during the three months ended
March 31, 2020. As of March 31, 2020, $100.0 million of the
Company&#x2019;s common stock, preferred stock, debt securities,
warrants and/or units remained available to be sold pursuant to the
2019 Shelf, including $30.0 million of the Company&#x2019;s common
stock which remained available to be sold under the Cantor Sales
Agreement, subject to certain conditions specified
therein.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">28</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
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<div id="ftr">
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<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div id="pn" style="text-align: center"><font style="font-family: Times New Roman; font-size: 13px">24</font></div>
</div>
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<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</div>
</div>
<br>
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px">
<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Note
10. Share-based Compensation</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Times New Roman; font-size: 13px">
Share-based Compensation Plans</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 9px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">In July
2015, the Company adopted the Neos Therapeutics, Inc. 2015 Stock
Option and Incentive Plan (&#x201C;2015 Plan&#x201D;) which became
effective immediately prior to the closing of the IPO and initially
had 767,330 shares of common stock reserved for issuance. On
January 1, 2016 and each January 1 thereafter, the number of shares
of common stock reserved and available for issuance under the 2015
Plan shall be cumulatively increased by five percent of the number
of shares of common stock issued and outstanding on the immediately
preceding December 31 or such lesser number of shares determined by
the administrator of the 2015 Plan. Accordingly, on January 1, 2020
and 2019, the Company added 2,486,633 shares and 2,483,815 shares,
respectively, to the option pool. The 2015 Plan superseded the Neos
Therapeutics, Inc. 2009 Equity Plan (&#x201C;2009 Plan&#x201D;),
originally adopted in November 2009 and which had 1,375,037 shares
reserved and available for issuance. Effective upon closing of the
IPO, the Company&#x2019;s Board of Directors determined not to grant
any further awards under the 2009 Plan.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 3px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">The
shares of common stock underlying any awards that are forfeited,
canceled, reacquired by the Company prior to vesting, satisfied
without the issuance of stock or otherwise terminated (other than
by exercise) under the 2009 Plan will be added to the shares of
common stock available under the 2015 Plan. This number is subject
to adjustment in the event of a stock split, stock dividend or
other change in the Company&#x2019;s capitalization. The 2015 Plan
is administered by the Company&#x2019;s Compensation Committee,
which has full power to select, from among the individuals eligible
for awards, the individuals to whom awards will be granted, to make
any combination of awards to participants and to determine the
specific terms and conditions of each award, subject to the
provisions of the 2015 Plan. The Company&#x2019;s Compensation
Committee may delegate authority to grant certain awards to the
Company&#x2019;s chief executive officer. Through March 31, 2020,
the Company has granted options, restricted stock and RSUs under
the 2015 Plan, or previously, the 2009 Plan. The exercise price per
share for the stock covered by a stock award granted shall be
determined by the administrator at the time of grant but shall not
be less than 100 percent of the fair market value on the date of
grant. Unexercised stock awards under the 2015 Plan expire after
the earlier of 10 years or termination of employment, except in the
case of any unexercised vested options, which generally expire 90
days after termination of employment.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 3px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">The
2009 Plan allowed the Company to grant options to purchase shares
of the Company&#x2019;s common stock and to grant restricted stock
awards to members of its management and selected members of the
Company&#x2019;s board of directors. Restricted stock awards are
recorded as deferred compensation and amortized into compensation
expense, on a straight-line basis over a defined vesting period
ranging from 1 to 48 months. Options were granted to officers,
employees, nonemployee directors and consultants, and independent
contractors of the Company. The Company also granted
performance-based awards to selected management. The performance
options vested over a three-year period based on achieving certain
operational milestones and the remaining options vested in equal
increments over periods ranging from two to four years. Unexercised
options under the 2009 Plan expire after the earlier of 10 years or
termination of employment, except in the case of any unexercised
vested options, which generally expire 90 days after termination of
employment. All terminated options are available for reissuance
under the 2015 Plan. Since the inception of the 2015 Plan through
March 31, 2020, 440,111 shares related to forfeited 2009 Plan
options were added to the shares available under the 2015 Plan.
During the three months ended March 31, 2020, 6,247 shares related
to forfeited 2009 Plan options were added to the shares available
under the 2015 Plan. As of March 31, 2020, 3,226,745 shares of
common stock remain available for grant under the 2015
Plan.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 2px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">In June
2018, the Company adopted the Neos Therapeutics, Inc. 2018
Inducement Plan (the &#x201C;Inducement Plan&#x201D;) which had
800,000 shares of common stock reserved and available for issuance.
The Inducement Plan allows the Company to grant equity awards to
induce highly-qualified prospective officers and employees who are
not currently employed by the Company to accept employment and
provide them with a proprietary interest in the Company. The
Inducement Plan is administered by the Company&#x2019;s compensation
committee. The exercise price per share for the stock covered by a
stock award granted pursuant to the Inducement Plan shall be
determined by the administrator at the time of grant but shall not
be less than 100 percent of the fair market value on the date of
grant. Unexercised stock awards under the Inducement Plan expire
after 10 years following the grant date. Under the Company&#x2019;s
employment agreement dated June 27, 2018 with Gerald McLaughlin,
the Company&#x2019;s Chief Executive Officer, the Company granted
Mr. McLaughlin,</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">&#xA0;
<font style="font-family: Times New Roman; font-size: 13px"><br>
</font></div>
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<div id="ftr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div id="pn" style="text-align: center"><font style="font-family: Times New Roman; font-size: 13px">25</font></div>
</div>
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<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</div>
</div>
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font>
<div style="text-align: left; margin-left: 12px; margin-right: 8px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">under
the Inducement Plan, an option to purchase 600,000 shares of the
Company&#x2019;s common stock, which vests in equal annual
installments over four years from Mr. McLaughlin&#x2019;s start
date. In addition, on July 30, 2018, the Company granted Mr.
McLaughlin, under the Inducement Plan, an option to purchase
200,000 shares of the Company&#x2019;s common stock. The shares
underlying this option shall vest subject to certain performance
metrics to be evaluated for the fiscal year ending December 31,
2019. Certain criteria of the performance metrics for these options
were not met as of December 31, 2019, resulting in forfeiture and
cancelation of 100,000 options during the three months ended March
31, 2020. As of March 31, 2020, 100,000 shares of common stock
remain available for grant under the Inducement Plan.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Times New Roman; font-size: 13px">
Share-based Compensation Expense</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 16px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">The
Company has reported share-based compensation expense for the three
months ended March 31, 2020 and 2019, respectively, in its
condensed consolidated statements of operations as
follows:</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 16px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px;">&#xA0;</font></div>
<div>
<table cellpadding="0" cellspacing="0" style="margin-right:0px;width:100%;font-size:inherit;font-family:inherit;margin-left:0px;">
<tr>
<td rowspan="1" style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" rowspan="1" style="vertical-align:bottom;width:24%;">
<div><font style="text-align: left; vertical-align:bottom;width:5%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:90%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;color:#000000;">
Three Months Ended</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:5%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;padding-bottom:2px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align:bottom;width:24%;">
<div><font style="text-align: left; padding-bottom:2px;width:5%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:90%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;color:#000000;">
March&#xA0;31,&#xA0;</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:5%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;padding-bottom:2px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;color:#000000;">
2020</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;color:#000000;">
2019</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="2" style="vertical-align:bottom;width:24%;">
<div><font style="text-align: left; vertical-align:bottom;width:5%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:90%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;color:#000000;">
(in thousands)</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:5%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="color: #000000; font-family: Times New Roman; font-size: 13px">Cost
of goods sold</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">86</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">144</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="color: #000000; font-family: Times New Roman; font-size: 13px">Research
and development</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">85</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">90</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="color: #000000; font-family: Times New Roman; font-size: 13px">Selling
and marketing</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">93</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">120</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:0px;"><font style="color: #000000; font-family: Times New Roman; font-size: 13px">General
and administrative</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-family:Times New Roman;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-family:Times New Roman;font-size:13px;">638</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-family:Times New Roman;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-family:Times New Roman;font-size:13px;">520</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td colspan="1" style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;padding-bottom:4px;">
<font>&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-family:Times New Roman;font-size:13px;">$</font><font style="text-align: right; color:#000000;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-family:Times New Roman;font-size:13px;">902</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-family:Times New Roman;font-size:13px;">$</font><font style="text-align: right; color:#000000;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-family:Times New Roman;font-size:13px;">874</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
</tr></table>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 7px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">The
total share-based compensation expense included in the table above
is attributable to stock options and RSUs of $0.8 million and $0.1
million, respectively, for each of the three months ended March 31,
2020 and 2019.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 11px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">As of
March 31, 2020, there was $4.7 million compensation costs, adjusted
for any estimated forfeitures, related to non-vested stock options
and RSUs granted under the Company&#x2019;s equity incentive plans
not yet recognized in the Company&#x2019;s financial statements. The
unrecognized compensation cost is expected to be recognized over a
weighted average period of 2.7 years for stock options and 1.9
years for RSUs. There is no unrecognized compensation cost
associated with grants of restricted stock.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Times New Roman; font-size: 13px">
Stock Options</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 48px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">During
the three months ended March 31, 2020, the Company granted
1,897,250 options under the 2015 Plan.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">During
the year ended December 31, 2019, the Company granted 2,119,708
options under the 2015 Plan.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 3px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">The
Company estimates the fair value of all stock options on the grant
date by applying the Black-Scholes option pricing valuation model.
The application of this valuation model involves assumptions that
are highly subjective, judgmental and sensitive in the
determination of compensation cost. Prior to the IPO, given the
absence of an active market for the Company&#x2019;s common stock
prior to its IPO, the Company&#x2019;s board of directors was
required to estimate the fair value of its common stock at the time
of each option grant primarily based upon valuations performed by a
third-party valuation firm.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 18px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">The
weighted-average key assumptions used in determining the fair value
of options granted during the period indicated are as
follows:</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 18px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px;">&#xA0;</font></div>
<div>
<table cellpadding="0" cellspacing="0" style="margin-right:0px;width:100%;font-size:inherit;font-family:inherit;margin-left:0px;">
<tr>
<td rowspan="1" style="vertical-align:bottom;width:88%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="1" rowspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;color:#000000;">
Three Months Ended</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:88%;">
<div style="margin-left:0px;padding-bottom:2px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;color:#000000;">
March&#xA0;31,&#xA0;2020</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:88%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="color: #000000; font-family: Times New Roman; font-size: 13px">Estimated
dividend yield</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">0</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">%</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:88%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="color: #000000; font-family: Times New Roman; font-size: 13px">Expected
stock price volatility</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">73.65</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">%</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:88%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="color: #000000; font-family: Times New Roman; font-size: 13px">Weighted-average
risk-free interest rate</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">1.00</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">%</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:88%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="color: #000000; font-family: Times New Roman; font-size: 13px">Expected
life of option in years</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">6.25</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:88%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="color: #000000; font-family: Times New Roman; font-size: 13px">Weighted-average
option fair value at grant</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">0.74</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font></div>
</td>
</tr></table>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div id="pgbrk" style="width: 100%; margin-left: 0px; text-indent: 0px; margin-right: 0px">
<div id="ftr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div id="pn" style="text-align: center"><font style="font-family: Times New Roman; font-size: 13px">26</font></div>
</div>
<div id="pb" style="text-align: center; page-break-after: always; margin-left: 0px; margin-right: 0px; margin-bottom: 6px; width: 100%; height: 1px; background-color: #000000">
<!--page break--></div>
<div id="hdr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</div>
</div>
<br>
<div style="text-align: left; margin-left: 12px; margin-right: 8px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">A
summary of outstanding and exercisable options as of March 31, 2020
and December 31, 2019 and the activity from December 31, 2019
through March 31, 2020, is presented below:</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div>
<table cellpadding="0" cellspacing="0" style="margin-right:0px;width:100%;font-size:inherit;font-family:inherit;margin-left:0px;">
<tr>
<td rowspan="1" style="vertical-align:bottom;width:64%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td rowspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;color:#000000;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" rowspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;color:#000000;">
Weighted-</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td rowspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:64%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;color:#000000;">
Number&#xA0;of</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;color:#000000;">
Average</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;color:#000000;">
Intrinsic</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:64%;">
<div style="margin-left:0px;padding-bottom:2px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;color:#000000;">
Options</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;color:#000000;">
Exercise&#xA0;Price</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;color:#000000;">
Value</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:64%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;color:#000000;">
(in&#xA0;thousands)</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:64%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:64%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:4px;margin-left:12px;"><font style="color: #000000; font-family: Times New Roman; font-size: 13px">Outstanding
at December&#xA0;31,&#xA0;2019</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-family:Times New Roman;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-family:Times New Roman;font-size:13px;">4,430,966</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-family:Times New Roman;font-size:13px;">$</font><font style="text-align: right; color:#000000;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-family:Times New Roman;font-size:13px;">5.551</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-family:Times New Roman;font-size:13px;">$</font><font style="text-align: right; color:#000000;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-family:Times New Roman;font-size:13px;">53</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:64%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:4px;margin-left:12px;"><font style="color: #000000; font-family: Times New Roman; font-size: 13px">Exercisable
at December&#xA0;31,&#xA0;2019</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-family:Times New Roman;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-family:Times New Roman;font-size:13px;">1,518,972</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-family:Times New Roman;font-size:13px;">$</font><font style="text-align: right; color:#000000;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-family:Times New Roman;font-size:13px;">8.735</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-family:Times New Roman;font-size:13px;">$</font><font style="text-align: right; color:#000000;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-family:Times New Roman;font-size:13px;">31</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:64%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="color: #000000; font-family: Times New Roman; font-size: 13px">Granted</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">1,897,250</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">1.141</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:64%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="color: #000000; font-family: Times New Roman; font-size: 13px">Exercised</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">(833</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">)</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">0.320</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:64%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:0px;"><font style="color: #000000; font-family: Times New Roman; font-size: 13px">Expired,
forfeited or cancelled</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-family:Times New Roman;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-family:Times New Roman;font-size:13px;">(221,513</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">)</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">4.730</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:64%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:4px;margin-left:12px;"><font style="color: #000000; font-family: Times New Roman; font-size: 13px">Outstanding
at March&#xA0;31,&#xA0;2020</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-family:Times New Roman;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-family:Times New Roman;font-size:13px;">6,105,870</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-family:Times New Roman;font-size:13px;">$</font><font style="text-align: right; color:#000000;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-family:Times New Roman;font-size:13px;">4.211</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-family:Times New Roman;font-size:13px;">$</font><font style="text-align: right; color:#000000;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-family:Times New Roman;font-size:13px;">54</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:64%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:4px;margin-left:12px;"><font style="color: #000000; font-family: Times New Roman; font-size: 13px">Exercisable
at March&#xA0;31,&#xA0;2020</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-family:Times New Roman;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-family:Times New Roman;font-size:13px;">2,131,328</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-family:Times New Roman;font-size:13px;">$</font><font style="text-align: right; color:#000000;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-family:Times New Roman;font-size:13px;">7.118</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-family:Times New Roman;font-size:13px;">$</font><font style="text-align: right; color:#000000;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-family:Times New Roman;font-size:13px;">4</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
</tr></table>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 3px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">The
weighted-average remaining contractual life of options outstanding
and exercisable on March 31, 2020 was 8.6 and 7.3 years,
respectively. The option exercise prices for all options granted
January 1, 2020 through March 31, 2020 ranged from $0.69 per share
to $1.62 per share. The weighted-average remaining contractual life
of options outstanding and exercisable on December 31, 2019 was 8.2
and 6.9 years, respectively. The option exercise price for all
options granted in the year ended December 31, 2019 ranged from
$1.36 to $3.14 per share.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Times New Roman; font-size: 13px">
Restricted Stock Units</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 4px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">On May
1, 2017, the Company granted 78,750 RSUs to members of its
management that vest in four equal annual installments, beginning
May 1, 2018. On October 2, 2017, the Company granted 6,250 RSUs to
a member of its management that vest in four equal annual
installments, beginning October 2, 2018. On March 1, 2018, the
Company granted 93,750 RSUs to members of its management that vest
in four equal annual installments, beginning March 1, 2019. On
March 2, 2020, the Company granted 741,750 RSUs to members of its
management that vest in two equal annual installments, beginning
March 2, 2021.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 2px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">The
Company satisfies its RSUs by issuing shares of the Company&#x2019;s
common stock when RSUs vest and are issued. In addition, when RSUs
vest and are issued, RSU recipients may elect to have the Company
withhold units as consideration for the tax withholding obligation
for their vested RSUs. During the three months ended March 31,
2020, 11,563 vested RSUs were converted into an equivalent 10,451
shares of common stock. The Company withheld 1,112 shares of its
common stock to partially satisfy tax withholding obligations upon
vesting of the RSUs for the three months ended March 31, 2020.
During the year ended December 31, 2019, 21,251 vested RSUs were
converted into an equivalent 20,328 shares of common stock. The
Company withheld 923 shares of its common stock to partially
satisfy tax withholding obligations upon vesting of the RSUs for
the year ended December 31, 2019.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 12px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">A
summary of outstanding RSUs as of March 31, 2020 and December 31,
2019 and the activity from December 31, 2019 through March 31,
2020, is presented below:</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div>
<table cellpadding="0" cellspacing="0" style="margin-right:0px;width:100%;font-size:inherit;font-family:inherit;margin-left:0px;">
<tr>
<td rowspan="1" style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td rowspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" rowspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;color:#000000;">
Weighted-</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;color:#000000;">
Number&#xA0;of</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;color:#000000;">
Average</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;padding-bottom:2px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;color:#000000;">
RSUs</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;color:#000000;">
Fair&#xA0;Value</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:76%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:4px;margin-left:12px;"><font style="color: #000000; font-family: Times New Roman; font-size: 13px">Outstanding
at December&#xA0;31,&#xA0;2019</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-family:Times New Roman;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-family:Times New Roman;font-size:13px;">54,063</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-family:Times New Roman;font-size:13px;">$</font><font style="text-align: right; color:#000000;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-family:Times New Roman;font-size:13px;">7.96</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="color: #000000; font-family: Times New Roman; font-size: 13px">Granted</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">741,750</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">1.49</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="color: #000000; font-family: Times New Roman; font-size: 13px">Vested</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">(11,563</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">)</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">8.30</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:0px;"><font style="color: #000000; font-family: Times New Roman; font-size: 13px">Expired,
forfeited or cancelled</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-family:Times New Roman;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-family:Times New Roman;font-size:13px;">&#x2014;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-family:Times New Roman;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-family:Times New Roman;font-size:13px;">&#x2014;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align:bottom;width:76%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:4px;margin-left:12px;"><font style="color: #000000; font-family: Times New Roman; font-size: 13px">Outstanding
at March&#xA0;31,&#xA0;2020</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-family:Times New Roman;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-family:Times New Roman;font-size:13px;">784,250</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-family:Times New Roman;font-size:13px;">$</font><font style="text-align: right; color:#000000;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-family:Times New Roman;font-size:13px;">1.84</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
</tr></table>
</div>
<div style="margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font>&#xA0;</font></div>
<div id="pgbrk" style="width: 100%; margin-left: 0px; text-indent: 0px; margin-right: 0px">
<div id="ftr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div id="pn" style="text-align: center"><font style="font-family: Times New Roman; font-size: 13px">27</font></div>
</div>
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<div id="hdr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</div>
</div>
<br>
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Times New Roman; font-size: 13px">
Restricted stock</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: justify; margin-left: 12px; margin-right: 14px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">The
Company did not issue any shares of restricted stock for the three
months ended March 31, 2020, or for the year ended December 31,
2019. No vested restricted stock awards were settled during the
three months ended March 31, 2020.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 24px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">The
Company had no unvested restricted stock as of March 31, 2020 and
December 31, 2019. For the three months ended March 31, 2020, there
were no shares of restricted stock granted or
forfeited.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px">
<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Note
11. Treasury stock</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 5px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">The
Company has the authority to repurchase common stock from former
employees, officers, directors or other persons who performed
services for the Company at the lower of the original purchase
price or the then-current fair market value. On October 16, 2017,
October 17, 2016 and October 16, 2015, 14,895 shares, 9,709 shares
and 9,197 shares, respectively, of restricted stock were
surrendered by the holder to the Company to cover taxes associated
with vesting of restricted stock and such shares were added back
into the treasury stock of the Company, increasing total treasury
stock to 33,801 shares as of March 31, 2020 and December 31,
2019.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px">
<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Note
12. Commitments and contingencies</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 3px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px"><font style="font-style: italic">Registration Payment Arrangement</font>: On
November 5, 2018, in conjunction with the Second Amendment to
the<font style="font-style: italic">&#xA0;</font>Facility and the
related issuance of the Convertible Notes, the Company entered into
the Registration Agreement which required the Company to file a
registration statement with the SEC to register the Registrable
Securities (see Note 7) within 30 days from November 5, 2018, which
was to become effective per the SEC no later than 75 days
thereafter. The filing deadline was subsequently extended to
December 21, 2018. The Company filed a registration statement on
Form S-3 to comply with the Registration Agreement on December 11,
2018, which became effective on December 20, 2018. This filing
covered 3,796,668 shares, which is the number of shares that would
be issued up to the Exchange Cap as (defined in the agreement). The
Company is also required to, among other things, maintain the
effectiveness of such registration statement, continue to file the
required SEC filings on a timely basis, use its best efforts to
ensure that the registered securities are listed on each securities
exchange on which securities of the same class or series as issued
by the Company are then listed and comply with any FINRA requests.
Upon any Registration Failure, the Company shall pay additional
damages to the Holder for each 30-day period (prorated for any
partial period) after the date of such Registration Failure in an
amount in cash equal to two percent of the original principal
amount of the Convertible Notes. The Company&#x2019;s obligations
with respect to each registration end at the date which is the
earlier of (a) when all of the Registrable Securities covered by
such registration have been sold or (b) when Deerfield or any of
its transferees or assignees under the Registration Agreement cease
to hold any of the Registrable Securities. For each registration
filing, the Company shall bear all reasonable expenses, other than
underwriting discounts and commissions, and shall reimburse
Deerfield or any assignee or transferee for up to $25,000 in legal
fees. The Company currently expects to satisfy all of its
obligations under the Registration Agreement and does not expect to
pay any damages pursuant to this agreement; therefore, no liability
has been recorded.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 2px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px"><font style="font-style: italic">Patent Infringement Litigation:</font> On
October 31, 2017, the Company received a paragraph IV certification
from<font style="font-style: italic">&#xA0;</font>Teva
Pharmaceuticals USA, Inc. (&#x201C;Teva&#x201D;) advising the Company
that Teva has filed an Abbreviated New Drug Application
(&#x201C;ANDA&#x201D;) with the FDA for a generic version of Cotempla
XR-ODT, in connection with seeking to market its product prior to
the expiration of patents covering Cotempla XR-ODT. On December 13,
2017, the Company filed a patent infringement lawsuit in federal
district court in the District of Delaware against Teva alleging
that Teva infringed the Company&#x2019;s Cotempla XR-ODT patents. On
December 21, 2018, the Company entered into a Settlement Agreement
(the &#x201C;Teva Settlement Agreement&#x201D;) and a Licensing
Agreement (the &#x201C;Teva Licensing Agreement&#x201D; and
collectively with the Teva Settlement Agreement, the &#x201C;Teva
Agreement&#x201D;) with Teva that resolved all ongoing litigation
involving the Company&#x2019;s Cotempla XR-ODT patents and
Teva&#x2019;s ANDA. Under the Teva Agreement, the Company granted
Teva the right to manufacture and market its generic version of
Cotempla XR-ODT under the ANDA beginning on July 1, 2026, or
earlier under certain circumstances. A stipulation and order of
dismissal was entered by the U.S. District Court for the District
of Delaware. The Teva Agreement has been submitted to the
applicable governmental agencies.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div id="pgbrk" style="width: 100%; margin-left: 0px; text-indent: 0px; margin-right: 0px">
<div id="ftr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div id="pn" style="text-align: center"><font style="font-family: Times New Roman; font-size: 13px">28</font></div>
</div>
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<!--page break--></div>
<div id="hdr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</div>
</div>
<br>
<div style="text-align: left; margin-left: 12px; margin-right: 2px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">On July
25, 2016, the Company received a paragraph IV certification from
Actavis Laboratories FL, Inc. (&#x201C;Actavis&#x201D;) advising the
Company that Actavis had filed an ANDA with the FDA for a generic
version of Adzenys XR-ODT. On September 1, 2016, the Company filed
a patent infringement lawsuit in federal district court against
Actavis alleging that Actavis infringed the Company&#x2019;s Adzenys
XR-ODT patents. On October 17, 2017, the Company entered into a
Settlement Agreement (the &#x201C;Actavis Settlement
Agreement&#x201D;) and a Licensing Agreement (the &#x201C;Actavis
Licensing Agreement&#x201D; and collectively with the Actavis
Settlement Agreement, the &#x201C;Actavis Agreement&#x201D;) with
Actavis that resolved all ongoing litigation involving the
Company&#x2019;s Adzenys XR-ODT patents and Actavis&#x2019;s ANDA.
Under the Actavis Agreement, the Company granted Actavis the right
to manufacture and market its generic version of Adzenys XR-ODT
under the ANDA beginning on September 1, 2025, or earlier under
certain circumstances. A stipulation and order of dismissal was
entered by the U.S. District Court for the District of Delaware.
The Actavis Agreement has been submitted to the applicable
governmental agencies.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 10px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px"><font style="font-style: italic">Other Litigation:</font> On March 7, 2018 and
April 18, 2019, the Company received citations advising the
Company<font style="font-style: italic">&#xA0;</font>that the
County of Harris Texas (&#x201C;Harris County&#x201D;) and the County
of Walker Texas (&#x201C;Walker County&#x201D;) filed lawsuits on
December 13, 2017 and January 11, 2019, respectively, against the
Company and various other alleged manufacturers, promoters, sellers
and distributors of opioid pharmaceutical products. Through these
lawsuits, each of Harris County and Walker County seek to recoup as
damages some of the expenses they allegedly have incurred to combat
opioid use and addiction. Each of Harris County and Walker County
also seeks punitive damages, disgorgement of profits and
attorneys&#x2019; fees.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 8px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">While
the Company believes that these lawsuits are without merit and
intends to vigorously defend against them, the Company is not able
to predict at this time whether these proceedings will have a
material impact on its results of operations.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 8px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px"><font style="font-style: italic">Operating lease:</font> The Company leases its
Grand Prairie, Texas office space and manufacturing facility under
an<font style="font-style: italic">&#xA0;</font>operating lease
which expires in 2024. In addition, in December 2015, the Company
executed a 60- month lease for additional office space in Blue
Bell, Pennsylvania, which commenced on May 1, 2016. The Company is
also liable for a share of operating expenses for both premises as
defined in the lease agreements. The Company&#x2019;s share of these
operating expenses was $0.1 million for each of the three months
ended March 31, 2020 and 2019. Rent expense for these leases,
excluding the share of operating expenses, was $0.3 million for
each of the three months ended March 31, 2020 and
2019.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 7px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px"><font style="font-style: italic">Cash incentive bonus plan:</font> In July
2015, the Company adopted the Senior Executive Cash Incentive Bonus
Plan<font style="font-style: italic">&#xA0;</font>(&#x201C;Bonus
Plan&#x201D;). The Bonus Plan provides for cash payments based upon
the attainment of performance targets established by the
Company&#x2019;s compensation committee. The payment targets will be
related to financial and operational measures or objectives with
respect to the Company, or corporate performance goals, as well as
individual targets. The Company has recorded $0.5 million of
compensation expense for each of the three months ended March 31,
2020 and 2019, under the Bonus Plan.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px">
<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Note
13. License agreements</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 2px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">On
October 23, 2018, the Company entered into an Exclusive License
Agreement (&#x201C;NeuRx License&#x201D;) with NeuRx Pharmaceuticals
LLC (&#x201C;NeuRx&#x201D;), pursuant to which NeuRx granted the
Company an exclusive, worldwide, royalty-bearing license to
research, develop, manufacture, and commercialize certain
pharmaceutical products containing NeuRx&#x2019;s proprietary
compound designated as NRX-101, referred to by the Company as
NT0502. NT0502 is a new chemical entity that is being developed by
the Company for the treatment of sialorrhea, which is excessive
salivation or drooling. Under the NeuRx License, the Company made
an upfront payment of $0.2 million to NeuRx upon the execution of
the agreement. During the three months ended March 31, 2020, the
Company made a payment of $0.2 million following receipt of notice
of allowance of the first Licensed Patent by the United States
Patent and Trademark Office (&#x201C;USPTO&#x201D;), as defined in
the NeuRx License. Such Licensed Patent subsequently was issued by
the USPTO. Also, during the three months ended March 31, 2020, the
Company met the completion of the first Pilot PK Study milestone,
as defined in the NeuRx License, triggering a payment of $0.3
million that was made in April 2020. The Company may in the future
be required to make certain development and milestone payments and
royalties based on annual net sales, as defined in the NeuRx
License. Royalties are to be paid on a country-by-country and
licensed</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div id="pgbrk" style="width: 100%; margin-left: 0px; text-indent: 0px; margin-right: 0px">
<div id="ftr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div id="pn" style="text-align: center"><font style="font-family: Times New Roman; font-size: 13px">29</font></div>
</div>
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<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</div>
</div>
<br>
<div style="text-align: left; margin-left: 12px; margin-right: 9px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">product-by-licensed
product basis, during the period of time beginning on the first
commercial sale of such licensed product in such country and
continuing until the later of: (i) the expiration of the
last-to-expire valid claim in any licensed patent in such country
that covers such licensed product in such country; and/or (ii)
expiration of regulatory exclusivity of such licensed product in
such country.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 2px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">Under
the Teva Licensing Agreement, the Company granted Teva a
non-exclusive license to certain patents owned by the Company by
which Teva has the right to manufacture and market its generic
version of Cotempla XR-ODT under its ANDA beginning on July 1,
2026, or earlier under certain circumstances. The Teva Licensing
Agreement has been submitted to the applicable governmental
agencies (see Note 12).</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 3px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">Under
the Actavis Licensing Agreement, the Company granted Actavis a
non-exclusive license to certain patents owned by the Company by
which Actavis has the right to manufacture and market its generic
version of Adzenys XR-ODT under its ANDA beginning on September 1,
2025, or earlier under certain circumstances. The Actavis Licensing
Agreement has been submitted to the applicable governmental
agencies (see Note 12).</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 7px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">On July
23, 2014, the Company entered into a Settlement Agreement and an
associated License Agreement (the &#x201C;2014 License
Agreement&#x201D;) with Shire LLC (&#x201C;Shire&#x201D;) for a
non-exclusive license to certain patents for certain activities
with respect to the Company&#x2019;s New Drug Application (the
&#x201C;NDA&#x201D;) No. 204326 for an extended-release orally
disintegrating amphetamine polistirex tablet. In accordance with
the terms of the 2014 License Agreement, following the receipt of
the approval from the FDA for Adzenys XR-ODT, the Company paid a
lump sum, non-refundable license fee of an amount less than $1.0
million in February 2016. The Company is paying a single digit
royalty on net sales of Adzenys XR-ODT during the life of the
patents.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 2px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">On
March 6, 2017, the Company entered into a License Agreement (the
&#x201C;2017 License Agreement&#x201D;) with Shire, pursuant to which
Shire granted the Company a non-exclusive license to certain
patents owned by Shire for certain activities with respect to the
Company&#x2019;s NDA No. 204325 for an extended-release amphetamine
oral suspension. In accordance with the terms of the 2017 License
Agreement, following the receipt of the approval from the FDA for
Adzenys ER, the Company paid a lump sum, non-refundable license fee
of an amount less than $1.0 million in October 2017. The Company is
paying a single digit royalty on net sales of Adzenys ER during the
life of the patents.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 15px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">Such
license fees are capitalized as an intangible asset and are
amortized into cost of goods sold over the life of the longest
associated patent. The royalties are recorded as cost of goods sold
in the same period as the net sales upon which they are
calculated.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: justify; margin-left: 12px; margin-right: 13px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">Additionally, each
of the 2014 and 2017 License Agreements contains a covenant from
Shire not to file a patent infringement suit against the Company
alleging that Adzenys XR-ODT or Adzenys ER, respectively, infringes
the Shire patents.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px">
<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Note
14. Related party transactions</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 3px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">In
February 2017, the Company closed an underwritten public offering
of 5,750,000 shares of its common stock at a public offering price
of $5.00 per share, which includes 750,000 shares of the
Company&#x2019;s common stock resulting from the underwriters&#x2019;
exercise of their over-allotment option at the public offering
price on February 17, 2017. On June 30, 2017, the Company closed an
underwritten public offering of 4,800,000 shares of its common
stock at a public offering price of $6.25 per share for total
proceeds of $30.0 million before estimated offering costs of $0.2
million. The Company also granted the underwriter a 30-day option
to purchase up to an additional 720,000 shares of its common stock.
Deerfield, the Company&#x2019;s senior lender, participated in the
purchase of the Company&#x2019;s common shares as part of both
public offerings, and as a result, is classified as a related
party. The Company is obligated under a $60.0 million senior
secured credit Facility that was issued by the Company to
Deerfield. On June 1, 2017, the Company and Deerfield entered into
an Amendment to the Company&#x2019;s existing Facility with
Deerfield which extended the date to repay the Accrued Interest
under the Facility to June 1, 2018, which may have been extended to
June 1, 2019 at the election of the Company if certain conditions
have been met as specified in the Amendment. The right to payment
of the Accrued Interest was memorialized in the form of Convertible
Notes issued to Deerfield on the Amendment Date. On October 26,
2017, Deerfield provided a conversion notice electing to convert
the entire $6.6 million of Convertible Notes into
shares</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
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<div id="pn" style="text-align: center"><font style="font-family: Times New Roman; font-size: 13px">30</font></div>
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<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</div>
</div>
<br>
<div style="text-align: left; margin-left: 12px; margin-right: 3px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">of the
Company&#x2019;s common stock at a conversion price of $7.08 per
share. The conversion price was based on 95% of the average of the
volume weighted average prices per share of the Company&#x2019;s
common stock on the NASDAQ Global Market for the three trading day
period immediately preceding such conversion. This resulted in
issuing 929,967 shares of the Company&#x2019;s common stock to
Deerfield on this date and the Convertible Notes were cancelled
(see Note 7).</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 2px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">On
November 5, 2018, the Company and Deerfield entered into the Second
Amendment to the Facility pursuant to which the Company agreed to
pay $7.5 million of principal under the Facility otherwise due in
May 2019 upon completion of the November Offering. The Second
Amendment provides an option for the $15.0 million principal on the
Facility due in May 2020 to be paid in either May 2021 or May 2022
upon the achievement of certain revenue milestones as described in
the Second Amendment. The revenue milestone was not met for the
period ending December 31, 2019. Also, pursuant to the Second
Amendment, the Company amended and restated its outstanding notes
under the Facility in the form of senior secured convertible notes.
The Company has the right to pay principal and future interest in
shares of Common Stock not to exceed 2,135,625 shares in the
aggregate. Additionally, subject to the terms of the amended and
restated convertible notes, Deerfield has the right to convert the
remaining principal under the Facility into shares of Common Stock
not to exceed 3,796,668 shares in the aggregate at a conversion
price ranging from 95% to 83% of the greater of the average of the
volume weighted average price per share of the Common Stock for the
three-trading day period immediately preceding such conversion and
$10.00. On November 8, 2018, the Company closed an underwritten
public offering of 19,999,999 shares of its common stock at a
public offering price of $2.30 per share, which includes 2,608,695
shares of its common stock resulting from the underwriters&#x2019;
exercise of their over-allotment option at the public offering
price. The net proceeds to the Company from this offering, after
deducting underwriting discounts and commissions and other offering
expenses payable by the Company were approximately $43.4 million.
Deerfield also participated in the purchase of the Company&#x2019;s
common shares as part of this offering (see Note 7).</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 0px; text-indent: 0px">
<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">Note
15. Subsequent events</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 16px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">On
April 18, 2020, the Company entered into a $3.6 million U.S. Small
Business Administration Paycheck Protection Program Loan, (the
&#x201C;PPP Loan&#x201D;) with First Republic Bank (the &#x201C;PPP
Lender&#x201D;). The Company repaid the full amount of the PPP Loan
to the PPP Lender on May 6, 2020.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 9px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">On May
6, 2020, the Company and Deerfield entered into the fifth amendment
to the Facility (the &#x201C;Fifth Amendment&#x201D;), under which
the Company deferred $5.0 million of principal (&#x201C;Deferred
Principal&#x201D;) otherwise due on May 11, 2020. The Company is
required to pay the Deferred Principal in eight equal monthly
installments beginning on September 11, 2020 and ending on April
11, 2020. The Company paid in cash the $10.0 million principal
payment otherwise due on May 11, 2020.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 5px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">Under
the terms of the Fifth Amendment, Deerfield may convert up to $10.0
million of the remaining debt due under the Facility into the
Company&#x2019;s common stock at a conversion price of $1.50 per
share. Any monthly payment otherwise due for the Deferred Principal
will be deferred to May 11, 2021 for any month in which the
Company&#x2019;s common stock trades above $1.50 for 10 consecutive
days. In addition, the Deferred Principal obligation is reduced by
principal converted during the previous calendar month. A $250,000
incremental exit fee will be due in cash when the Facility is paid
in full.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 12px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">On May
11, 2020, the Company, upon the approval of the Board of Directors
of the Company, announced a restructuring and reduction in force
(the &#x201C;Restructuring&#x201D;) of approximately 25 percent of
its workforce, or approximately</font></div>
<div style="text-align: left; margin-left: 12px; margin-right: 3px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">50
employees, as well as other cost savings initiatives intended to
lower the Company&#x2019;s annualized net operating cash burn. The
Restructuring is expected to be substantially complete as of May
15, 2020. The total costs related to the Restructuring are
estimated to be approximately $1.2 million, of which approximately
$1.1 million will result in future cash outlays primarily related
to severance costs and related expenses. The Company expects to
record these charges in the three-month period ending June 30,
2020.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<br>
<br>
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</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.5
<SEQUENCE>7
<FILENAME>aytu_ex995.htm
<DESCRIPTION>UNAUDITED PRO FORMA
<TEXT>
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<title>aytu_ex995</title>
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<body style="font-family: Times New Roman; font-size: 13px;">
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<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">
Exhibit 99.5</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;<font style="font-weight: bold">&#xA0;</font></font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">
CERTAIN UNAUDITED PRO FORMA CONDENSED COMBINED FINANCIAL
STATEMENTS</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">
&#xA0;</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">
CERTAIN UNAUDITED PRO FORMA CONDENSED COMBINED
FINANCIAL</font></div>
<div><font style="font-family: Times New Roman; font-size: 10">&#xA0;</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 48px;">
<font style="font-family: Times New Roman; font-size: 13px">We
prepared the following unaudited pro forma financial statements by
applying certain pro forma adjustments to the historical financial
statements of <a name="El2s41O"><!--anchor--></a>Aytu.
The pro forma adjustments give effect to the Merger</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 96px;">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 48px;">
<font style="font-family: Times New Roman; font-size: 13px">For
accounting and reporting purposes, Aytu has been identified as the
accounting acquirer of Neos.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 96px;">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 48px;">
<font style="font-family: Times New Roman; font-size: 13px">The
unaudited pro forma statements of operations for the year ended
June 30, 2020, and for the three months ended September 30, 2020,
give effect to the Merger as if it occurred on occurred on or
before June 30, 2020. The unaudited pro forma balance sheet as of
September 30, 2020 gives effect to the Merger as if it occurred on
September 30, 2020.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 96px;">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 48px;">
<font style="font-family: Times New Roman; font-size: 13px">These
pro forma financial statements include adjustments for our planned
Merger with Neos because we believe that the Merger is probable
under the standards of Rule 8-04 of Regulation S-X. We determined
that the Merger will involve the acquisition of a business,
considering the guidance in Rule 11-01(d) of Regulation S-X, and
because the Merger met the significance test of Rule 8-04 of
Regulation S-X.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 96px;">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 48px;">
<font style="font-family: Times New Roman; font-size: 13px">The
historical financial statements of Aytu are incorporated by
reference herein and the historical financial statements of Neos,
whose acquisition is planned, appear elsewhere in this
prospectus.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 96px;">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 48px;">
<font style="font-family: Times New Roman; font-size: 13px">We have
based the pro forma adjustments upon available information and
certain assumptions that we believe are reasonable under the
circumstances. We describe in greater detail the assumptions
underlying the pro forma adjustments in the accompanying notes,
which you should read in conjunction with these unaudited pro forma
financial statements. In many cases, we based these assumptions on
preliminary information and estimates. The actual adjustments to
our audited consolidated financial statements will depend upon a
number of factors and additional information that will be available
on or after the completion of our initial public offering.
Accordingly, the actual adjustments that will appear in our
financial statements will differ from these pro forma adjustments,
and those differences may be material.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 96px;">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 48px;">
<font style="font-family: Times New Roman; font-size: 13px">We
account for the Merger, using the acquisition method of accounting
for business combinations under GAAP, with Aytu being considered
the acquiring entity. Under the acquisition method of accounting,
the total consideration paid is allocated to an acquired
company&#x2019;s tangible and intangible assets, net of liabilities,
based on their estimated fair values as of the acquisition date. We
have not completed the acquisition of Neos therefore the estimated
purchase price and fair value of Neos and its assets to be acquired
and liabilities assumed are preliminary. Once we complete our final
valuation processes for our planned acquisitions, we may report
changes to the value of the assets acquired and liabilities
assumed, as well as the amount of goodwill, and those changes could
differ materially from what we present herein.&#xA0;</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 48px;">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 48px;">
<font style="font-family: Times New Roman; font-size: 13px">We
provide these unaudited pro forma financial statements for
informational purposes only. These unaudited pro forma financial
statements do not purport to represent what our results of
operations or financial condition would have been had the Merger
actually occurred on the assumed dates, nor do they purport to
project our results of operations or financial condition for any
future period or date. You should read these unaudited pro forma
financial statements in conjunction with and the historical
financial statements including the related notes thereto of Aytu
incorporated by reference hererin and the historical financial
statements of Neos, including the related notes thereto, appearing
elsewhere in this prospectus supplement.</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 48px;">
<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 48px;">
<font style="font-family: Times New Roman; font-size: 13px">The
following unaudited pro forma condensed combined financial
information is presented to illustrate the estimated effects of the
merger.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div id="pgbrk" style="width: 100%; margin-left: 0px; text-indent: 0px; margin-right: 0px">
<div id="ftr">
<div style="text-align: left; width: 100%"><font style="font-family: Times New Roman; font-size: 11px">&#xA0;</font></div>
</div>
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<div id="hdr">
<div style="text-align: right; width: 100%"><font style="font-family: Times New Roman; font-size: 11px">&#xA0;</font></div>
</div>
</div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px;">
<font style="font-family: Times New Roman; font-size: 13px">The
unaudited pro forma condensed combined statements of operations for
the fiscal year ended June 30, 2020, and three months ended
September 30, 2020, (the &#x201C;Pro Forma Financials&#x201D;) have
been derived from the following sources:</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px">
<font style="font-style: italic; font-family: Times New Roman; font-size: 13px">
Aytu BioScience, Inc.</font></div>
<div style="text-align: left; margin-left: 108px; margin-right: 0px; text-indent: -24px">
<font style="font-style: italic; font-family: Times New Roman; font-size: 13px">
&#xA0;</font> <font style="font-family: Times New Roman; font-size: 13px"><br></font></div>
<div style="display: table; margin-left: 48px;">
<div style="display: table-row;">
<div style="display: table-cell; width: 24px;"><font style="font-family: Times New Roman; font-size: 13px">&#x25CF;</font></div>
<div style="text-align: justify; display: table-cell; margin-left: 0px; text-indent: 0px; margin-right: 0px;">
<font style="font-family: Times New Roman; font-size: 13px">Audited
consolidated statement of operations for the year ended June 30,
2020.</font></div>
</div>
</div>
<div style="margin-left: 48px; margin-right: 0px; text-indent: 0px;"></div>
<div style="display: table; margin-left: 48px;">
<div style="display: table-row;">
<div style="display: table-cell; width: 24px;"><font style="font-family: Times New Roman; font-size: 13px">&#x25CF;</font></div>
<div style="text-align: justify; display: table-cell; margin-left: 0px; text-indent: 0px; margin-right: 0px;">
<font style="font-family: Times New Roman; font-size: 13px">Unaudited
consolidated combined balance sheet and statement of operations for
the three months ended September 30, 2020.</font></div>
</div>
</div>
<div style="text-align: left; margin-left: 48px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Times New Roman; font-size: 13px">
&#xA0;</font></div>
<div style="text-align: left; margin-left: 48px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Times New Roman; font-size: 13px">
Pediatric Product Portfolio of Cerecor, Inc. (a/k/a &#x201C;Cerecor
Transaction&#x201D;)</font></div>
<div style="text-align: left; margin-left: 96px; margin-right: 0px; text-indent: -24px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;<br></font></div>
<div style="display: table; margin-left: 48px;">
<div style="display: table-row;">
<div style="display: table-cell; width: 24px;"><font style="font-family: Times New Roman; font-size: 13px">&#x25CF;</font></div>
<div style="text-align: justify; display: table-cell; margin-left: 0px; text-indent: 0px; margin-right: 0px;">
<font style="font-family: Times New Roman; font-size: 13px">Unaudited
abbreviated statements of net revenues and direct expenses for the
acquired Pediatric Product Portfolio of Cerecor, Inc. for the three
months ended September 30, 2019.</font></div>
</div>
</div>
<div style="text-align: left; margin-left: 48px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Times New Roman; font-size: 13px">
&#xA0;</font></div>
<div style="text-align: left; margin-left: 48px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Times New Roman; font-size: 13px">
Innovus Pharmaceuticals, Inc.</font></div>
<div style="text-align: left; margin-left: 48px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px;">&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px;">
<div style="display: table; margin-left: 48px;">
<div style="display: table-row;">
<div style="display: table-cell; width: 24px;"><font style="font-family: Times New Roman; font-size: 13px">&#x25CF;</font></div>
<div style="text-align: justify; display: table-cell; margin-left: 0px; text-indent: 0px; margin-right: 0px;">
<font style="font-family: Times New Roman; font-size: 13px">Unaudited
condensed combined statement of operations as of and for the seven
months ended January 31, 2020; and</font></div>
</div>
</div>
<font style="font-family: Times New Roman; font-size: 13px;">&#xA0;</font><font style="font-family: Times New Roman; font-size: 13px;">&#xA0;&#xA0;</font></div>
<div style="text-align: left; margin-left: 96px; margin-right: 0px; text-indent: -24px"></div>
<div style="text-align: left; margin-left: 48px; margin-right: 0px; text-indent: 0px;">
<font style="font-style: italic; font-family: Times New Roman; font-size: 13px">
Neos Therapeutics, Inc.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="display: table; margin-left: 48px;">
<div style="display: table-row;">
<div style="text-align: left; display: table-cell; width: 24px;">
<font style="font-family: Times New Roman; font-size: 13px">&#x25CF;</font></div>
<div style="text-align: justify; display: table-cell; margin-left: 0px; text-indent: 0px; margin-right: 0px;">
<font style="font-family: Times New Roman; font-size: 13px">The
preliminary unaudited pro forma condensed combined balance sheet as
of September 30, 2020, and statements of operations for the twelve
months ended June 30, 2020, and three months ended September 30,
2020, give effect to these transactions as if they had occurred as
of July 1, 2019.</font></div>
</div>
</div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;&#xA0;</font></div>
<div id="pgbrk" style="width: 100%; margin-left: 0px; text-indent: 0px; margin-right: 0px">
<div id="ftr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div id="pn" style="text-align: center"><font style="font-family: Times New Roman; font-size: 13px">1</font></div>
</div>
<div id="pb" style="text-align: center; page-break-after: always; margin-left: 0px; margin-right: 0px; margin-bottom: 6px; width: 100%; height: 1px; background-color: #000000">
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<div id="hdr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</div>
</div>
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font>
<font style="font-family: Times New Roman; font-size: 10"><br>
</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">
UNAUDITED PRO FORMA CONDENSED COMBINED BALANCE SHEET</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">
AS OF SEPTEMBER 30, 2020</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">
(IN THOUSANDS)</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left">
<table cellpadding="0" cellspacing="0" style="text-align: left; margin: 0px auto 0px 0px; width: 100%; font-size: inherit; font-family: inherit;">
<tr>
<td rowspan="1" style="vertical-align:bottom;width:26%;">
<div style="margin-left:0px;padding-bottom:2px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="5" rowspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px"><font><font style="font-weight: bold">September 30,
2020</font></font></div>
</td>
</tr><tr>
<td rowspan="1" style="vertical-align:bottom;width:26%;">
<div style="margin-left:0px;padding-bottom:2px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td rowspan="1" style="vertical-align: bottom; width: 12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;color:#000000;">
Aytu BioScience,</font></div>
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;color:#000000;">
Inc.</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td rowspan="1" style="vertical-align: bottom; width: 12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;color:#000000;">
Neos Therapeutics,</font></div>
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;color:#000000;">
Inc.</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td rowspan="1" style="vertical-align: bottom; width: 12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;color:#000000;">
Pro Forma</font></div>
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;color:#000000;">
Adjustments (a)</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td rowspan="1" style="vertical-align: bottom; width: 5%;">
<div style="text-align: center; text-indent: 0px; margin-right: 0px; margin-left: 0px; border-bottom: 2px solid rgb(0, 0, 0);"><font style="font-weight: bold; color: #000000; font-family: Times New Roman; font-size: 13px">
Notes</font></div>
</td>
<td rowspan="1" style="vertical-align: bottom; width: 12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;color:#000000;">
Pro Forma</font></div>
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;color:#000000;">
Combined</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:26%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 5%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:26%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-weight: bold; color: #000000; font-family: Times New Roman; font-size: 13px">
Assets</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 5%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color: rgb(204, 238, 255);">
<td style="vertical-align:bottom;width:26%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="color: #000000; font-family: Times New Roman; font-size: 13px">Current
assets</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 5%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:26%;">
<div style="text-align: left; text-indent:24px;margin-right:0px;margin-left:0px;"><font style="color: #000000; font-family: Times New Roman; font-size: 13px">Cash
and cash equivalents</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">37,911</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">12,744</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">&#x2013;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 5%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">50,655</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color: rgb(204, 238, 255);">
<td style="vertical-align:bottom;width:26%;">
<div style="text-align: left; text-indent:24px;margin-right:0px;margin-left:0px;"><font style="color: #000000; font-family: Times New Roman; font-size: 13px">Restricted
cash</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">252</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">&#x2013;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">&#x2013;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 5%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">252</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:26%;">
<div style="text-align: left; text-indent:24px;margin-right:0px;margin-left:0px;"><font style="color: #000000; font-family: Times New Roman; font-size: 13px">Accounts
recievable, net</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">6,112</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">20,386</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">&#x2013;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 5%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">26,498</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color: rgb(204, 238, 255);">
<td style="vertical-align:bottom;width:26%;">
<div style="text-align: left; text-indent:24px;margin-right:0px;margin-left:0px;"><font style="color: #000000; font-family: Times New Roman; font-size: 13px">Inventory,
net</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">11,480</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">8,436</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">&#x2013;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 5%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">19,916</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:26%;">
<div style="text-align: left; text-indent:24px;margin-right:0px;padding-bottom:2px;margin-left:0px;"><font style="color: #000000; font-family: Times New Roman; font-size: 13px">Other
current assets</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-family:Times New Roman;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-family:Times New Roman;font-size:13px;">9,700</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-family:Times New Roman;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-family:Times New Roman;font-size:13px;">2,443</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-family:Times New Roman;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-family:Times New Roman;font-size:13px;">&#x2013;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 5%;">
<div style="margin-left:0px;padding-bottom:2px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-family:Times New Roman;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-family:Times New Roman;font-size:13px;">12,143</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color: rgb(204, 238, 255);">
<td style="vertical-align:bottom;width:26%;">
<div style="text-align: left; text-indent:36px;margin-right:0px;margin-left:0px;"><font style="color: #000000; font-family: Times New Roman; font-size: 13px">Total
current assets</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">65,455</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">44,009</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">&#x2013;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 5%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">109,464</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:26%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 5%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color: rgb(204, 238, 255);">
<td style="vertical-align:bottom;width:26%;">
<div style="text-align: left; text-indent:24px;margin-right:0px;margin-left:0px;"><font style="color: #000000; font-family: Times New Roman; font-size: 13px">Fixed
assets, right-to-use assets, and other</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">450</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">9,501</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">&#x2013;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 5%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">9,951</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:26%;">
<div style="text-align: left; text-indent:24px;margin-right:0px;margin-left:0px;"><font style="color: #000000; font-family: Times New Roman; font-size: 13px">Intangible
assets, net</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">47,276</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">11,074</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">&#x2013;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 5%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">58,350</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color: rgb(204, 238, 255);">
<td style="vertical-align:bottom;width:26%;">
<div style="text-align: left; text-indent:24px;margin-right:0px;padding-bottom:2px;margin-left:0px;"><font style="color: #000000; font-family: Times New Roman; font-size: 13px">Goodwill</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-family:Times New Roman;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-family:Times New Roman;font-size:13px;">28,090</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-family:Times New Roman;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-family:Times New Roman;font-size:13px;">&#x2013;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-family:Times New Roman;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-family:Times New Roman;font-size:13px;">69,019</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 5%;">
<div style="text-align: center; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:0px;"><font style="color: #000000; font-family: Times New Roman; font-size: 13px">&#xA0;(b)</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-family:Times New Roman;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-family:Times New Roman;font-size:13px;">97,109</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:26%;">
<div style="text-align: left; text-indent:36px;margin-right:0px;padding-bottom:2px;margin-left:0px;"><font style="color: #000000; font-family: Times New Roman; font-size: 13px">Total
long-term assets</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-family:Times New Roman;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-family:Times New Roman;font-size:13px;">75,816</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-family:Times New Roman;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-family:Times New Roman;font-size:13px;">20,575</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-family:Times New Roman;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-family:Times New Roman;font-size:13px;"><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">&#x2013;</font></font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 5%;">
<div style="margin-left:0px;padding-bottom:2px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-family:Times New Roman;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-family:Times New Roman;font-size:13px;">165,410</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color: rgb(204, 238, 255);">
<td style="vertical-align:bottom;width:26%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:4px;margin-left:0px;"><font style="color: #000000; font-family: Times New Roman; font-size: 13px">Total
assets</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-family:Times New Roman;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-family:Times New Roman;font-size:13px;">141,271</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-family:Times New Roman;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-family:Times New Roman;font-size:13px;">64,584</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-family:Times New Roman;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-family:Times New Roman;font-size:13px;"><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">&#x2013;</font></font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 5%;">
<div style="margin-left:0px;padding-bottom:4px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-family:Times New Roman;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-family:Times New Roman;font-size:13px;">274,874</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:26%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 5%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color: rgb(204, 238, 255);">
<td style="vertical-align:bottom;width:26%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-weight: bold; color: #000000; font-family: Times New Roman; font-size: 13px">
Liabilities</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 5%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:26%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="color: #000000; font-family: Times New Roman; font-size: 13px">Current
liabilities</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 5%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color: rgb(204, 238, 255);">
<td style="vertical-align:bottom;width:26%;">
<div style="text-align: left; text-indent:24px;margin-right:0px;margin-left:0px;"><font style="color: #000000; font-family: Times New Roman; font-size: 13px">Accounts
payable, accrued liabilities and other</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">14,797</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">40,369</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">&#x2013;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 5%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">55,166</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:26%;">
<div style="text-align: left; text-indent:24px;margin-right:0px;margin-left:0px;"><font style="color: #000000; font-family: Times New Roman; font-size: 13px">Accrued
compensation</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">1,967</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">&#x2013;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">&#x2013;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 5%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">1,967</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color: rgb(204, 238, 255);">
<td style="vertical-align:bottom;width:26%;">
<div style="text-align: left; text-indent:24px;margin-right:0px;margin-left:0px;"><font style="color: #000000; font-family: Times New Roman; font-size: 13px">Debt,
line of credit, and fixed payment arrangements</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">3,069</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">26,792</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">&#x2013;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 5%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">29,861</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:26%;">
<div style="text-align: left; text-indent:24px;margin-right:0px;padding-bottom:2px;margin-left:0px;"><font style="color: #000000; font-family: Times New Roman; font-size: 13px">Current
portion of CVR liabilities and contingent
consideration</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-family:Times New Roman;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-family:Times New Roman;font-size:13px;">1,674</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-family:Times New Roman;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-family:Times New Roman;font-size:13px;">&#x2013;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-family:Times New Roman;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-family:Times New Roman;font-size:13px;">&#x2013;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 5%;">
<div style="margin-left:0px;padding-bottom:2px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-family:Times New Roman;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-family:Times New Roman;font-size:13px;">1,674</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color: rgb(204, 238, 255);">
<td style="vertical-align:bottom;width:26%;">
<div style="text-align: left; text-indent:36px;margin-right:0px;margin-left:0px;"><font style="color: #000000; font-family: Times New Roman; font-size: 13px">Total
current liabilities</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">21,507</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">67,161</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">&#x2013;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 5%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">88,668</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:26%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 5%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color: rgb(204, 238, 255);">
<td style="vertical-align:bottom;width:26%;">
<div style="text-align: left; text-indent:24px;margin-right:0px;margin-left:0px;"><font style="color: #000000; font-family: Times New Roman; font-size: 13px">Long
term debt, lease liabilities, fixed payment arrangements, net of
current portion</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">10,917</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">16,461</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">&#x2013;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 5%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">27,378</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:26%;">
<div style="text-align: left; text-indent:24px;margin-right:0px;margin-left:0px;"><font style="color: #000000; font-family: Times New Roman; font-size: 13px">Long-term
contingent consideration and CVR liabilities</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">17,773</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">&#x2013;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">&#x2013;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 5%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">17,773</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color: rgb(204, 238, 255);">
<td style="vertical-align:bottom;width:26%;">
<div style="text-align: left; text-indent:24px;margin-right:0px;margin-left:0px;"><font style="color: #000000; font-family: Times New Roman; font-size: 13px">Derivative
liability</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">&#x2013;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">1,456</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">&#x2013;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 5%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">1,456</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:26%;">
<div style="text-align: left; text-indent:24px;margin-right:0px;padding-bottom:2px;margin-left:0px;"><font style="color: #000000; font-family: Times New Roman; font-size: 13px">Other
long-term liabilities</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-family:Times New Roman;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-family:Times New Roman;font-size:13px;">11</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-family:Times New Roman;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-family:Times New Roman;font-size:13px;">58</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-family:Times New Roman;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-family:Times New Roman;font-size:13px;">&#x2013;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 5%;">
<div style="margin-left:0px;padding-bottom:2px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-family:Times New Roman;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-family:Times New Roman;font-size:13px;">69</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color: rgb(204, 238, 255);">
<td style="vertical-align:bottom;width:26%;">
<div style="text-align: left; text-indent:36px;margin-right:0px;padding-bottom:2px;margin-left:0px;"><font style="color: #000000; font-family: Times New Roman; font-size: 13px">Total
liabilities</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-family:Times New Roman;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-family:Times New Roman;font-size:13px;">50,208</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-family:Times New Roman;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-family:Times New Roman;font-size:13px;">85,136</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-family:Times New Roman;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-family:Times New Roman;font-size:13px;">&#x2013;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 5%;">
<div style="margin-left:0px;padding-bottom:2px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-family:Times New Roman;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-family:Times New Roman;font-size:13px;">135,344</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:26%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 5%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color: rgb(204, 238, 255);">
<td style="vertical-align:bottom;width:26%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-weight: bold; color: #000000; font-family: Times New Roman; font-size: 13px">
Commitments and contingencies</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 5%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:26%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:0px;"><font style="font-weight: bold; color: #000000; font-family: Times New Roman; font-size: 13px">
Stockholders' equity</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 5%;">
<div style="margin-left:0px;padding-bottom:2px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:5%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: right; font-family:Times New Roman;vertical-align:bottom;font-size:13px;display:inline-block;width:75%;border-bottom:solid 2px #000000;">&#xA0;</font><font style="text-align: left; font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color: rgb(204, 238, 255);">
<td style="vertical-align:bottom;width:26%;">
<div style="text-align: left; text-indent:36px;margin-right:0px;padding-bottom:2px;margin-left:0px;"><font style="color: #000000; font-family: Times New Roman; font-size: 13px">Total
stockholders' equity</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-family:Times New Roman;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-family:Times New Roman;font-size:13px;">91,063</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-family:Times New Roman;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-family:Times New Roman;font-size:13px;">(20,552</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">)</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-family:Times New Roman;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-family:Times New Roman;font-size:13px;">69,019</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 5%;">
<div style="text-align: center; margin-left:0px;padding-bottom:2px;">
<font style="font-family: Times New Roman; font-size: 13px"><font style="color: #000000; font-family: Times New Roman; font-size: 13px">(b)</font></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-family:Times New Roman;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-family:Times New Roman;font-size:13px;">139,530</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:26%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:4px;margin-left:0px;"><font style="color: #000000; font-family: Times New Roman; font-size: 13px">Total
liabilities and stockholders' equity</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-family:Times New Roman;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-family:Times New Roman;font-size:13px;">141,271</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-family:Times New Roman;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-family:Times New Roman;font-size:13px;">64,584</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-family:Times New Roman;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-family:Times New Roman;font-size:13px;"><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">&#x2013;</font></font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 5%;">
<div style="margin-left:0px;padding-bottom:4px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-family:Times New Roman;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-family:Times New Roman;font-size:13px;">274,874</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
</tr></table>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">See the
accompanying Notes to the Pro Forma Condensed Combined Financial
Statements</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div id="pgbrk" style="width: 100%; margin-left: 0px; text-indent: 0px; margin-right: 0px">
<div id="ftr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div id="pn" style="text-align: center"><font style="font-family: Times New Roman; font-size: 13px">2</font></div>
</div>
<div id="pb" style="text-align: center; page-break-after: always; margin-left: 0px; margin-right: 0px; margin-bottom: 6px; width: 100%; height: 1px; background-color: #000000">
<!--page break--></div>
<div id="hdr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</div>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">
UNAUDITED PRO FORMA CONDENSED COMBINED STATEMENT OF
OPERATIONS</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">
THREE MONTHS ENDED SEPTEMBER 30, 2020</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">
(IN THOUSANDS, EXCEPT PER SHARE DATA)</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px;">&#xA0;</font></div>
<div>
<table cellpadding="0" cellspacing="0" style="font-family:inherit;margin-right:0px;margin-left:0px;width:100%;font-size:inherit;">
<tr>
<td rowspan="1" style="vertical-align:bottom;width:50%;">
<div style="padding-bottom:2px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="5" rowspan="1" style="vertical-align:bottom;width:50%;">
<div><font style="text-align: left; padding-bottom:2px;width:2%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:96%;border-bottom:solid 2px #000;display:inline-block;">
<div><font>&#xA0;</font> <font><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;color:#000000;">
Three Months Ended September 30,
2020</font></font><font>&#xA0;</font> <font>&#xA0;</font>
<font><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></font><font>&#xA0;</font>
<font>&#xA0;</font> <font><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></font><font>&#xA0;</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:2%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:50%;">
<div style="padding-bottom:2px;margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;color:#000000;">
Aytu BioScience, Inc.</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;color:#000000;">
Neos Therapuetics, Inc.</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;color:#000000;">
Pro Forma Adjustments (a)</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;color:#000000;">
Notes</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;color:#000000;">
Pro Forma Combined</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:50%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color: rgb(204, 238, 255);">
<td style="vertical-align:bottom;width:50%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-weight: bold; color: #000000; font-family: Times New Roman; font-size: 13px">
Revenues</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:10%;"><br></td>
<td style="vertical-align:bottom;width:10%;"><br></td>
</tr><tr>
<td style="vertical-align:bottom;width:50%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:0px;"><font style="color: #000000; font-family: Times New Roman; font-size: 13px">&#xA0;Product
revenue, net</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-family:Times New Roman;font-size:13px;">$</font><font style="text-align: right; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-family:Times New Roman;font-size:13px;">13,520</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-family:Times New Roman;font-size:13px;">$</font><font style="text-align: right; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-family:Times New Roman;font-size:13px;">12,535</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-family:Times New Roman;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-family:Times New Roman;font-size:13px;">&#x2013;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; font-size: 13px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; font-size: 13px; display: inline-block; width: 5%;">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; font-size: 13px; display: inline-block; width: 75%;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; font-size: 13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-family:Times New Roman;font-size:13px;">$</font><font style="text-align: right; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-family:Times New Roman;font-size:13px;">26,055</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color: rgb(204, 238, 255);">
<td style="vertical-align:bottom;width:50%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:0px;"><font style="color: #000000; font-family: Times New Roman; font-size: 13px">&#xA0;Total
product revenue</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-family:Times New Roman;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-family:Times New Roman;font-size:13px;">13,520</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-family:Times New Roman;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-family:Times New Roman;font-size:13px;">12,535</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-family:Times New Roman;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-family:Times New Roman;font-size:13px;">&#x2013;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; font-size: 13px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; font-size: 13px; display: inline-block; width: 5%;">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; font-size: 13px; display: inline-block; width: 75%;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; font-size: 13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-family:Times New Roman;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-family:Times New Roman;font-size:13px;">26,055</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:50%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color: rgb(204, 238, 255);">
<td style="vertical-align:bottom;width:50%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-weight: bold; color: #000000; font-family: Times New Roman; font-size: 13px">
&#xA0;Operating expenses</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:50%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="color: #000000; font-family: Times New Roman; font-size: 13px">&#xA0;Cost
of sales</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">3,819</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">5,120</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">&#x2013;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">8,939</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color: rgb(204, 238, 255);">
<td style="vertical-align:bottom;width:50%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="color: #000000; font-family: Times New Roman; font-size: 13px">&#xA0;Research
and development</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">183</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">1,310</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">&#x2013;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">1,493</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:50%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="color: #000000; font-family: Times New Roman; font-size: 13px">&#xA0;Selling,
general and administrative</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">11,490</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">9,021</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">&#x2013;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">20,511</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color: rgb(204, 238, 255);">
<td style="vertical-align:bottom;width:50%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="color: #000000; font-family: Times New Roman; font-size: 13px">&#xA0;Selling,
general and administrative - related party</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">&#x2013;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">&#x2013;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">&#x2013;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">-</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:50%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:0px;"><font style="color: #000000; font-family: Times New Roman; font-size: 13px">&#xA0;Amortization
and impairment of intangible assets</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-family:Times New Roman;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-family:Times New Roman;font-size:13px;">1,585</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-family:Times New Roman;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-family:Times New Roman;font-size:13px;">&#x2013;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-family:Times New Roman;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-family:Times New Roman;font-size:13px;">&#x2013;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; font-size: 13px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; font-size: 13px; display: inline-block; width: 5%;">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; font-size: 13px; display: inline-block; width: 75%;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; font-size: 13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-family:Times New Roman;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-family:Times New Roman;font-size:13px;">1,585</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color: rgb(204, 238, 255);">
<td style="vertical-align:bottom;width:50%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:0px;"><font style="color: #000000; font-family: Times New Roman; font-size: 13px">&#xA0;Total
operating expenses</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-family:Times New Roman;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-family:Times New Roman;font-size:13px;">17,077</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-family:Times New Roman;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-family:Times New Roman;font-size:13px;">15,451</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-family:Times New Roman;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-family:Times New Roman;font-size:13px;">&#x2013;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; font-size: 13px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; font-size: 13px; display: inline-block; width: 5%;">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; font-size: 13px; display: inline-block; width: 75%;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; font-size: 13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-family:Times New Roman;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-family:Times New Roman;font-size:13px;">32,528</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:50%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color: rgb(204, 238, 255);">
<td style="vertical-align:bottom;width:50%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:0px;"><font style="color: #000000; font-family: Times New Roman; font-size: 13px">&#xA0;Loss
from operations</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-family:Times New Roman;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-family:Times New Roman;font-size:13px;">(3,557</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">)</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-family:Times New Roman;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-family:Times New Roman;font-size:13px;">(2,916</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">)</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-family:Times New Roman;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-family:Times New Roman;font-size:13px;">&#x2013;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; font-size: 13px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; font-size: 13px; display: inline-block; width: 5%;">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; font-size: 13px; display: inline-block; width: 75%;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; font-size: 13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-family:Times New Roman;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-family:Times New Roman;font-size:13px;">(6,473</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">)</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:50%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color: rgb(204, 238, 255);">
<td style="vertical-align:bottom;width:50%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-weight: bold; color: #000000; font-family: Times New Roman; font-size: 13px">
&#xA0;Other (expense) income</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:50%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="color: #000000; font-family: Times New Roman; font-size: 13px">&#xA0;Other
(expense), net</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">(752</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">)</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">(1,993</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">)</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">&#x2013;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">(2,745</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">)</font></div>
</td>
</tr><tr style="background-color: rgb(204, 238, 255);">
<td style="vertical-align:bottom;width:50%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="color: #000000; font-family: Times New Roman; font-size: 13px">&#xA0;(Loss)
/ gain from change in fair value of contingent
consideration</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">2</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">&#x2013;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">&#x2013;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">2</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:50%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="color: #000000; font-family: Times New Roman; font-size: 13px">&#xA0;(Loss)
on extinguishment of debt</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">&#x2013;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">&#x2013;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">&#x2013;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">-</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color: rgb(204, 238, 255);">
<td style="vertical-align:bottom;width:50%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:0px;"><font style="color: #000000; font-family: Times New Roman; font-size: 13px">&#xA0;Gain
from warrant derivative liability</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-family:Times New Roman;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-family:Times New Roman;font-size:13px;">&#x2013;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-family:Times New Roman;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-family:Times New Roman;font-size:13px;">&#x2013;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-family:Times New Roman;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-family:Times New Roman;font-size:13px;">&#x2013;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; font-size: 13px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; font-size: 13px; display: inline-block; width: 5%;">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; font-size: 13px; display: inline-block; width: 75%;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; font-size: 13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-family:Times New Roman;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-family:Times New Roman;font-size:13px;">-</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:50%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:0px;"><font style="color: #000000; font-family: Times New Roman; font-size: 13px">&#xA0;Total
other (expense) income</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-family:Times New Roman;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-family:Times New Roman;font-size:13px;">(750</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">)</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-family:Times New Roman;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-family:Times New Roman;font-size:13px;">(1,993</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">)</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-family:Times New Roman;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-family:Times New Roman;font-size:13px;">&#x2013;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; font-size: 13px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; font-size: 13px; display: inline-block; width: 5%;">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; font-size: 13px; display: inline-block; width: 75%;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; font-size: 13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-family:Times New Roman;font-size:13px;">$</font><font style="text-align: right; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-family:Times New Roman;font-size:13px;">(2,743</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">)</font></div>
</td>
</tr><tr style="background-color: rgb(204, 238, 255);">
<td style="vertical-align:bottom;width:50%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:50%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-weight: bold; color: #000000; font-family: Times New Roman; font-size: 13px">
&#xA0;Loss before income taxes</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">(4,307</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">)</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">(4,909</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">)</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">&#x2013;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">(9,216</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">)</font></div>
</td>
</tr><tr style="background-color: rgb(204, 238, 255);">
<td style="vertical-align:bottom;width:50%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="color: #000000; font-family: Times New Roman; font-size: 13px">&#xA0;Income
tax expense</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">2</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">&#x2013;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">2</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:50%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:4px;margin-left:0px;"><font style="font-weight: bold; color: #000000; font-family: Times New Roman; font-size: 13px">
&#xA0;Net loss</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-family:Times New Roman;font-size:13px;">$</font><font style="text-align: right; color:#000000;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-family:Times New Roman;font-size:13px;">(4,307</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">)</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-family:Times New Roman;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-family:Times New Roman;font-size:13px;">(4,911</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">)</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-family:Times New Roman;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-family:Times New Roman;font-size:13px;">&#x2013;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; font-size: 13px;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; font-size: 13px; display: inline-block; width: 5%;">&#xA0;</font><font style="text-align: right; font-family: Times New Roman; vertical-align: bottom; font-size: 13px; display: inline-block; width: 75%;">&#xA0;</font><font style="text-align: left; font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; font-size: 13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-family:Times New Roman;font-size:13px;">$</font><font style="text-align: right; color:#000000;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-family:Times New Roman;font-size:13px;">(9,218</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">)</font></div>
</td>
</tr><tr style="background-color: rgb(204, 238, 255);">
<td style="vertical-align:bottom;width:50%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:50%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:4px;margin-left:0px;"><font style="color: #000000; font-family: Times New Roman; font-size: 13px">&#xA0;Weighted
average number of common shares outstanding</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-family:Times New Roman;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-family:Times New Roman;font-size:13px;">12,158,594</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-family:Times New Roman;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-family:Times New Roman;font-size:13px;">49,755,094</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-family:Times New Roman;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-family:Times New Roman;font-size:13px;">(44,205,277</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">)</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; width: 10%; vertical-align: bottom; display: inline-block;">&#xA0;</font><font style="text-align: center; vertical-align: bottom; width: 80%; display: inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;color:#000000;">&#xA0;(c)</font></div>
</font><font style="text-align: left; width: 10%; vertical-align: bottom; display: inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-family:Times New Roman;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-family:Times New Roman;font-size:13px;">17,708,411</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color: rgb(204, 238, 255);">
<td style="vertical-align:bottom;width:50%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:50%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="color: #000000; font-family: Times New Roman; font-size: 13px">&#xA0;Basic
and diluted net loss per common share</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">(0.35</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">)</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">(0.10</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">)</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:10%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">(0.52</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">)</font></div>
</td>
</tr></table>
</div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px;">&#xA0;</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">See
accompanying Notes to the Pro Forma Condensed Combined Financial
Statements</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div id="pgbrk" style="width: 100%; margin-left: 0px; text-indent: 0px; margin-right: 0px">
<div id="ftr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div id="pn" style="text-align: center"><font style="font-family: Times New Roman; font-size: 13px">3</font></div>
</div>
<div id="pb" style="text-align: center; page-break-after: always; margin-left: 0px; margin-right: 0px; margin-bottom: 6px; width: 100%; height: 1px; background-color: #000000">
<!--page break--></div>
<div id="hdr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</div>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">
UNAUDITED PRO FORMA CONDENSED COMBINED STATEMENT OF
OPERATIONS</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">
YEAR ENDED JUNE 30, 2020</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">
(IN THOUSANDS, EXCEPT PER SHARE DATA)</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px;">&#xA0;</font></div>
<div style="text-align: left">
<table cellpadding="0" cellspacing="0" style="text-align: left; margin: 0px auto 0px 0px; width: 100%; font-size: inherit; font-family: inherit;">
<tr>
<td rowspan="1" style="vertical-align: bottom; width: 14%;">
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&#xA0;</font></font></div>
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<font style="font-family: Times New Roman;"><font style="font-weight: bold; font-family: Times New Roman; color: rgb(0, 0, 0);">
Year Ended June 30, 2020</font></font></div>
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</td>
</tr><tr>
<td style="vertical-align: bottom; width: 14%;">
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<td colspan="1" style="vertical-align: bottom; width: 8%;">
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<div style="margin-left:0px;padding-bottom:2px;"><font style="font-family: Times New Roman; font-size: 11px;">&#xA0;</font></div>
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<div><font style="font-family: Times New Roman;">&#xA0;</font></div>
<div>
<div><font style="font-weight: bold; font-family: Times New Roman; color: rgb(0, 0, 0);">
Pro Forma Combina</font></div>
<div><font style="font-weight: bold; font-family: Times New Roman; color: rgb(0, 0, 0);">
(Per Neos Merger)</font></div>
<font style="font-family: Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
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Therapeutics, Inc.</font></font></div>
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</td>
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Forma Adj. (a)</font></font></div>
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</td>
<td style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000;display:inline-block;">
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</td>
</tr><tr>
<td style="vertical-align: bottom; width: 14%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-size: 11px"><font style="font-weight: bold; color: rgb(0, 0, 0); font-family: Times New Roman;">
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</td>
<td style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-family: Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></font></div>
</td>
<td style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-family: Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-family: Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:3%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 11px;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-family: Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-family: Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-family: Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:3%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 11px;">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-family: Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-family: Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-family: Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></font></div>
</td>
<td style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-family: Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align: bottom; width: 14%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:0px;"><font style="font-size: 11px"><font style="color: rgb(0, 0, 0); font-family: Times New Roman;">&#xA0;Product
revenue, net</font></font></div>
</td>
<td style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 5%; font-family: Times New Roman;">$</font><font style="text-align: right; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 75%; font-family: Times New Roman;">27,632</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font></font></div>
</td>
<td style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 5%; font-family: Times New Roman;">$</font><font style="text-align: right; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 75%; font-family: Times New Roman;">3,412</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 5%; font-family: Times New Roman;">&#xA0;</font><font style="text-align: right; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 75%; font-family: Times New Roman;">&#x2013;</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:3%;">
<div style="margin-left:0px;padding-bottom:2px;"><font style="font-family: Times New Roman; font-size: 11px;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 5%; font-family: Times New Roman;">$</font><font style="text-align: right; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 75%; font-family: Times New Roman;">31,044</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 5%; font-family: Times New Roman;">$</font><font style="text-align: right; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 75%; font-family: Times New Roman;">15,926</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 5%; font-family: Times New Roman;">&#xA0;</font><font style="text-align: right; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 75%; font-family: Times New Roman;">-</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:3%;">
<div style="margin-left:0px;padding-bottom:2px;"><font style="font-family: Times New Roman; font-size: 11px;">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 5%; font-family: Times New Roman;">$</font><font style="text-align: right; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 75%; font-family: Times New Roman;">46,970</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 5%; font-family: Times New Roman;">$</font><font style="text-align: right; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 75%; font-family: Times New Roman;">61,998</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 5%; font-family: Times New Roman;">&#xA0;</font><font style="text-align: right; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 75%; font-family: Times New Roman;">-</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font></font></div>
</td>
<td style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 5%; font-family: Times New Roman;">&#xA0;</font><font style="text-align: right; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 75%; font-family: Times New Roman;">108,968</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font></font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align: bottom; width: 14%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:0px;"><font style="font-size: 11px"><font style="color: rgb(0, 0, 0); font-family: Times New Roman;">&#xA0;Total
product revenue</font></font></div>
</td>
<td style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 5%; font-family: Times New Roman;">$</font><font style="text-align: right; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 75%; font-family: Times New Roman;">27,632</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font></font></div>
</td>
<td style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 5%; font-family: Times New Roman;">$</font><font style="text-align: right; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 75%; font-family: Times New Roman;">3,412</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 5%; font-family: Times New Roman;">$</font><font style="text-align: right; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 75%; font-family: Times New Roman;">-</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:3%;">
<div style="margin-left:0px;padding-bottom:2px;"><font style="font-family: Times New Roman; font-size: 11px;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 5%; font-family: Times New Roman;">&#xA0;</font><font style="text-align: right; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 75%; font-family: Times New Roman;">31,044</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 5%; font-family: Times New Roman;">&#xA0;</font><font style="text-align: right; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 75%; font-family: Times New Roman;">15,926</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 5%; font-family: Times New Roman;">&#xA0;</font><font style="text-align: right; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 75%; font-family: Times New Roman;">-</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:3%;">
<div style="margin-left:0px;padding-bottom:2px;"><font style="font-family: Times New Roman; font-size: 11px;">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 5%; font-family: Times New Roman;">&#xA0;</font><font style="text-align: right; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 75%; font-family: Times New Roman;">46,970</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 5%; font-family: Times New Roman;">&#xA0;</font><font style="text-align: right; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 75%; font-family: Times New Roman;">61,998</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 5%; font-family: Times New Roman;">&#xA0;</font><font style="text-align: right; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 75%; font-family: Times New Roman;">-</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font></font></div>
</td>
<td style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 5%; font-family: Times New Roman;">&#xA0;</font><font style="text-align: right; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 75%; font-family: Times New Roman;">108,968</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font></font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align: bottom; width: 14%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 11px;">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:3%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 11px;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:3%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 11px;">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align: bottom; width: 14%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-size: 11px"><font style="font-weight: bold; color: rgb(0, 0, 0); font-family: Times New Roman;">
&#xA0;Operating expenses</font></font></div>
</td>
<td style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:3%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 11px;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:3%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 11px;">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align: bottom; width: 14%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-size: 11px"><font style="color: rgb(0, 0, 0); font-family: Times New Roman;">&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;Cost
of sales</font></font></div>
</td>
<td style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%;">$</font><font style="text-align: right; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%;">7,553</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font></font></div>
</td>
<td style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%;">$</font><font style="text-align: right; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%;">1,303</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%;">$</font><font style="text-align: right; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%;">-</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:3%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 11px;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%;">&#xA0;</font><font style="text-align: right; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%;">8,856</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%;">&#xA0;</font><font style="text-align: right; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%;">6,438</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%;">&#xA0;</font><font style="text-align: right; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%;">-</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:3%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 11px;">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%;">&#xA0;</font><font style="text-align: right; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%;">15,294</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%;">&#xA0;</font><font style="text-align: right; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%;">25,895</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%;">&#xA0;</font><font style="text-align: right; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%;">-</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font></font></div>
</td>
<td style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%;">&#xA0;</font><font style="text-align: right; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%;">41,189</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font></font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align: bottom; width: 14%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-size: 11px"><font style="color: rgb(0, 0, 0); font-family: Times New Roman;">&#xA0;Research
and development</font></font></div>
</td>
<td style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%;">$</font><font style="text-align: right; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%;">1,721</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font></font></div>
</td>
<td style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%;">&#xA0;</font><font style="text-align: right; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%;">&#x2013;</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%;">$</font><font style="text-align: right; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%;">-</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:3%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 11px;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%;">&#xA0;</font><font style="text-align: right; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%;">1,721</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%;">&#xA0;</font><font style="text-align: right; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%;">171</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%;">&#xA0;</font><font style="text-align: right; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%;">-</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:3%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 11px;">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%;">&#xA0;</font><font style="text-align: right; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%;">1,892</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%;">&#xA0;</font><font style="text-align: right; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%;">6,734</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%;">&#xA0;</font><font style="text-align: right; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%;">-</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font></font></div>
</td>
<td style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%;">&#xA0;</font><font style="text-align: right; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%;">8,626</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font></font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align: bottom; width: 14%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-size: 11px"><font style="color: rgb(0, 0, 0); font-family: Times New Roman;">&#xA0;Selling,
general and administrative</font></font></div>
</td>
<td style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%;">$</font><font style="text-align: right; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%;">34,802</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font></font></div>
</td>
<td style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%;">$</font><font style="text-align: right; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%;">2,458</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%;">$</font><font style="text-align: right; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%;">-</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:3%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 11px;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%;">&#xA0;</font><font style="text-align: right; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%;">37,260</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%;">&#xA0;</font><font style="text-align: right; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%;">14,358</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%;">&#xA0;</font><font style="text-align: right; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%;">(1,757</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">)</font></font></div>
</td>
<td style="vertical-align:bottom;width:3%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-size: 11px"><font style="color: rgb(0, 0, 0); font-family: Times New Roman;">&#xA0;(g)</font></font></div>
</td>
<td style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%;">&#xA0;</font><font style="text-align: right; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%;">49,861</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%;">&#xA0;</font><font style="text-align: right; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%;">40,280</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%;">&#xA0;</font><font style="text-align: right; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%;">-</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font></font></div>
</td>
<td style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%;">&#xA0;</font><font style="text-align: right; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%;">90,141</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font></font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align: bottom; width: 14%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:0px;"><font style="font-size: 11px"><font style="color: rgb(0, 0, 0); font-family: Times New Roman;">&#xA0;Amortization
or impairment of intangible assets</font></font></div>
</td>
<td style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 5%; font-family: Times New Roman;">$</font><font style="text-align: right; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 75%; font-family: Times New Roman;">4,686</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font></font></div>
</td>
<td style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 5%; font-family: Times New Roman;">$</font><font style="text-align: right; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 75%; font-family: Times New Roman;">703</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 5%; font-family: Times New Roman;">$</font><font style="text-align: right; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 75%; font-family: Times New Roman;">(135</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">)</font></font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:3%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:0px;"><font style="font-size: 11px"><font style="color: rgb(0, 0, 0); font-family: Times New Roman;">&#xA0;(e)</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 5%; font-family: Times New Roman;">&#xA0;</font><font style="text-align: right; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 75%; font-family: Times New Roman;">5,254</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 5%; font-family: Times New Roman;">&#xA0;</font><font style="text-align: right; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 75%; font-family: Times New Roman;">417</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 5%; font-family: Times New Roman;">&#xA0;</font><font style="text-align: right; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 75%; font-family: Times New Roman;">900</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:3%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:0px;"><font style="font-size: 11px"><font style="color: rgb(0, 0, 0); font-family: Times New Roman;">&#xA0;(h)</font></font></div>
</td>
<td style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 5%; font-family: Times New Roman;">&#xA0;</font><font style="text-align: right; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 75%; font-family: Times New Roman;">6,571</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 5%; font-family: Times New Roman;">&#xA0;</font><font style="text-align: right; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 75%; font-family: Times New Roman;">-</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 5%; font-family: Times New Roman;">&#xA0;</font><font style="text-align: right; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 75%; font-family: Times New Roman;">-</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font></font></div>
</td>
<td style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 5%; font-family: Times New Roman;">&#xA0;</font><font style="text-align: right; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 75%; font-family: Times New Roman;">6,571</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font></font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align: bottom; width: 14%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:0px;"><font style="font-size: 11px"><font style="color: rgb(0, 0, 0); font-family: Times New Roman;">&#xA0;Total
operating expenses</font></font></div>
</td>
<td style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 5%; font-family: Times New Roman;">$</font><font style="text-align: right; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 75%; font-family: Times New Roman;">48,762</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font></font></div>
</td>
<td style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 5%; font-family: Times New Roman;">$</font><font style="text-align: right; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 75%; font-family: Times New Roman;">4,464</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 5%; font-family: Times New Roman;">$</font><font style="text-align: right; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 75%; font-family: Times New Roman;">(135</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">)</font></font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:3%;">
<div style="margin-left:0px;padding-bottom:2px;"><font style="font-family: Times New Roman; font-size: 11px;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 5%; font-family: Times New Roman;">&#xA0;</font><font style="text-align: right; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 75%; font-family: Times New Roman;">53,091</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 5%; font-family: Times New Roman;">&#xA0;</font><font style="text-align: right; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 75%; font-family: Times New Roman;">21,384</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 5%; font-family: Times New Roman;">&#xA0;</font><font style="text-align: right; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 75%; font-family: Times New Roman;">(857</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">)</font></font></div>
</td>
<td style="vertical-align:bottom;width:3%;">
<div style="margin-left:0px;padding-bottom:2px;"><font style="font-family: Times New Roman; font-size: 11px;">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 5%; font-family: Times New Roman;">&#xA0;</font><font style="text-align: right; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 75%; font-family: Times New Roman;">73,618</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 5%; font-family: Times New Roman;">&#xA0;</font><font style="text-align: right; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 75%; font-family: Times New Roman;">72,909</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 5%; font-family: Times New Roman;">&#xA0;</font><font style="text-align: right; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 75%; font-family: Times New Roman;">-</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font></font></div>
</td>
<td style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 5%; font-family: Times New Roman;">&#xA0;</font><font style="text-align: right; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 75%; font-family: Times New Roman;">146,527</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font></font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align: bottom; width: 14%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 11px;">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:3%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 11px;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:3%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 11px;">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align: bottom; width: 14%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:0px;"><font style="font-size: 11px"><font style="color: rgb(0, 0, 0); font-family: Times New Roman;">&#xA0;Loss
from operations</font></font></div>
</td>
<td style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 5%; font-family: Times New Roman;">$</font><font style="text-align: right; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 75%; font-family: Times New Roman;">(21,130</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">)</font></font></div>
</td>
<td style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 5%; font-family: Times New Roman;">$</font><font style="text-align: right; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 75%; font-family: Times New Roman;">(1,052</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">)</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 5%; font-family: Times New Roman;">$</font><font style="text-align: right; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 75%; font-family: Times New Roman;">135</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:3%;">
<div style="margin-left:0px;padding-bottom:2px;"><font style="font-family: Times New Roman; font-size: 11px;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 5%; font-family: Times New Roman;">&#xA0;</font><font style="text-align: right; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 75%; font-family: Times New Roman;">(22,047</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">)</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 5%; font-family: Times New Roman;">&#xA0;</font><font style="text-align: right; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 75%; font-family: Times New Roman;">(5,458</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">)</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 5%; font-family: Times New Roman;">&#xA0;</font><font style="text-align: right; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 75%; font-family: Times New Roman;">857</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:3%;">
<div style="margin-left:0px;padding-bottom:2px;"><font style="font-family: Times New Roman; font-size: 11px;">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 5%; font-family: Times New Roman;">&#xA0;</font><font style="text-align: right; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 75%; font-family: Times New Roman;">(26,648</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">)</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 5%; font-family: Times New Roman;">&#xA0;</font><font style="text-align: right; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 75%; font-family: Times New Roman;">(10,911</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">)</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 5%; font-family: Times New Roman;">&#xA0;</font><font style="text-align: right; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 75%; font-family: Times New Roman;">-</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font></font></div>
</td>
<td style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 5%; font-family: Times New Roman;">&#xA0;</font><font style="text-align: right; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 75%; font-family: Times New Roman;">(37,559</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">)</font></font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align: bottom; width: 14%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 11px;">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:3%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 11px;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:3%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 11px;">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align: bottom; width: 14%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-size: 11px"><font style="font-weight: bold; color: rgb(0, 0, 0); font-family: Times New Roman;">
&#xA0;Other (expense) income</font></font></div>
</td>
<td style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:3%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 11px;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%;">&#xA0;</font><font style="text-align: right; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%;">-</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:3%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 11px;">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align: bottom; width: 14%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-size: 11px"><font style="color: rgb(0, 0, 0); font-family: Times New Roman;">&#xA0;Other
(expense), net</font></font></div>
</td>
<td style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%;">$</font><font style="text-align: right; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%;">(2,607</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">)</font></font></div>
</td>
<td style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%;">&#xA0;</font><font style="text-align: right; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%;">&#x2013;</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%;">$</font><font style="text-align: right; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%;">(394</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">)</font></font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:3%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-size: 11px"><font style="color: rgb(0, 0, 0); font-family: Times New Roman;">&#xA0;(e)</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%;">&#xA0;</font><font style="text-align: right; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%;">(3,001</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">)</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%;">&#xA0;</font><font style="text-align: right; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%;">(1,159</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">)</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%;">&#xA0;</font><font style="text-align: right; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%;">-</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:3%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 11px;">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%;">&#xA0;</font><font style="text-align: right; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%;">(4,160</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">)</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%;">&#xA0;</font><font style="text-align: right; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%;">(8,075</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">)</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%;">&#xA0;</font><font style="text-align: right; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%;">-</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font></font></div>
</td>
<td style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%;">&#xA0;</font><font style="text-align: right; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%;">(12,235</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">)</font></font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align: bottom; width: 14%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-size: 11px"><font style="color: rgb(0, 0, 0); font-family: Times New Roman;">&#xA0;Gain
from change in fair value of contingent
consideration</font></font></div>
</td>
<td style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%;">$</font><font style="text-align: right; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%;">10,430</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font></font></div>
</td>
<td style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%;">&#xA0;</font><font style="text-align: right; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%;">&#x2013;</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%;">$</font><font style="text-align: right; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%;">-</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:3%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 11px;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%;">&#xA0;</font><font style="text-align: right; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%;">10,430</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%;">&#xA0;</font><font style="text-align: right; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%;">-</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%;">&#xA0;</font><font style="text-align: right; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%;">-</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:3%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 11px;">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%;">&#xA0;</font><font style="text-align: right; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%;">10,430</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%;">&#xA0;</font><font style="text-align: right; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%;">-</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%;">&#xA0;</font><font style="text-align: right; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%;">-</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font></font></div>
</td>
<td style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%;">&#xA0;</font><font style="text-align: right; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%;">10,430</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font></font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align: bottom; width: 14%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-size: 11px"><font style="color: rgb(0, 0, 0); font-family: Times New Roman;">&#xA0;Loss
from extinguishment of debt</font></font></div>
</td>
<td style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%;">$</font><font style="text-align: right; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%;">(316</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">)</font></font></div>
</td>
<td style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%;">&#xA0;</font><font style="text-align: right; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%;">&#x2013;</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%;">$</font><font style="text-align: right; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%;">-</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:3%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 11px;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%;">&#xA0;</font><font style="text-align: right; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%;">(316</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">)</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%;">&#xA0;</font><font style="text-align: right; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%;">-</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%;">&#xA0;</font><font style="text-align: right; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%;">-</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:3%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 11px;">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%;">&#xA0;</font><font style="text-align: right; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%;">(316</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">)</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%;">&#xA0;</font><font style="text-align: right; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%;">-</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%;">&#xA0;</font><font style="text-align: right; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%;">-</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font></font></div>
</td>
<td style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%;">&#xA0;</font><font style="text-align: right; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%;">(316</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">)</font></font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align: bottom; width: 14%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:0px;"><font style="font-size: 11px"><font style="color: rgb(0, 0, 0); font-family: Times New Roman;">&#xA0;Gain
from warrant derivative liability</font></font></div>
</td>
<td style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 5%; font-family: Times New Roman;">$</font><font style="text-align: right; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 75%; font-family: Times New Roman;">2</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font></font></div>
</td>
<td style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 5%; font-family: Times New Roman;">&#xA0;</font><font style="text-align: right; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 75%; font-family: Times New Roman;">&#x2013;</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 5%; font-family: Times New Roman;">$</font><font style="text-align: right; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 75%; font-family: Times New Roman;">-</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:3%;">
<div style="margin-left:0px;padding-bottom:2px;"><font style="font-family: Times New Roman; font-size: 11px;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 5%; font-family: Times New Roman;">&#xA0;</font><font style="text-align: right; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 75%; font-family: Times New Roman;">2</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 5%; font-family: Times New Roman;">&#xA0;</font><font style="text-align: right; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 75%; font-family: Times New Roman;">-</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 5%; font-family: Times New Roman;">&#xA0;</font><font style="text-align: right; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 75%; font-family: Times New Roman;">-</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:3%;">
<div style="margin-left:0px;padding-bottom:2px;"><font style="font-family: Times New Roman; font-size: 11px;">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 5%; font-family: Times New Roman;">&#xA0;</font><font style="text-align: right; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 75%; font-family: Times New Roman;">2</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 5%; font-family: Times New Roman;">&#xA0;</font><font style="text-align: right; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 75%; font-family: Times New Roman;">-</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 5%; font-family: Times New Roman;">&#xA0;</font><font style="text-align: right; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 75%; font-family: Times New Roman;">-</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font></font></div>
</td>
<td style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 5%; font-family: Times New Roman;">&#xA0;</font><font style="text-align: right; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 75%; font-family: Times New Roman;">2</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font></font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align: bottom; width: 14%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:0px;"><font style="font-size: 11px"><font style="color: rgb(0, 0, 0); font-family: Times New Roman;">&#xA0;Total
other (expense) income</font></font></div>
</td>
<td style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 5%; font-family: Times New Roman;">$</font><font style="text-align: right; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 75%; font-family: Times New Roman;">7,509</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font></font></div>
</td>
<td style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 5%; font-family: Times New Roman;">$</font><font style="text-align: right; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 75%; font-family: Times New Roman;">-</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 5%; font-family: Times New Roman;">$</font><font style="text-align: right; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 75%; font-family: Times New Roman;">(394</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">)</font></font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:3%;">
<div style="margin-left:0px;padding-bottom:2px;"><font style="font-family: Times New Roman; font-size: 11px;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 5%; font-family: Times New Roman;">&#xA0;</font><font style="text-align: right; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 75%; font-family: Times New Roman;">7,115</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 5%; font-family: Times New Roman;">&#xA0;</font><font style="text-align: right; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 75%; font-family: Times New Roman;">(1,159</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">)</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 5%; font-family: Times New Roman;">&#xA0;</font><font style="text-align: right; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 75%; font-family: Times New Roman;">-</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:3%;">
<div style="margin-left:0px;padding-bottom:2px;"><font style="font-family: Times New Roman; font-size: 11px;">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 5%; font-family: Times New Roman;">&#xA0;</font><font style="text-align: right; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 75%; font-family: Times New Roman;">5,956</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 5%; font-family: Times New Roman;">&#xA0;</font><font style="text-align: right; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 75%; font-family: Times New Roman;">(8,075</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">)</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 5%; font-family: Times New Roman;">&#xA0;</font><font style="text-align: right; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 75%; font-family: Times New Roman;">-</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font></font></div>
</td>
<td style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 5%; font-family: Times New Roman;">&#xA0;</font><font style="text-align: right; color: rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 75%; font-family: Times New Roman;">(2,119</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 2px;">)</font></font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align: bottom; width: 14%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 11px;">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:3%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 11px;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:3%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 11px;">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align: bottom; width: 14%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-size: 11px"><font style="font-weight: bold; color: rgb(0, 0, 0); font-family: Times New Roman;">
&#xA0;Loss before income taxes</font></font></div>
</td>
<td style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%;">$</font><font style="text-align: right; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%;">(13,621</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">)</font></font></div>
</td>
<td style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%;">$</font><font style="text-align: right; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%;">(1,052</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">)</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%;">$</font><font style="text-align: right; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%;">(259</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">)</font></font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:3%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 11px;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%;">&#xA0;</font><font style="text-align: right; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%;">(14,932</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">)</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%;">&#xA0;</font><font style="text-align: right; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%;">(6,617</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">)</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%;">&#xA0;</font><font style="text-align: right; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%;">857</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:3%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 11px;">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%;">&#xA0;</font><font style="text-align: right; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%;">(20,692</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">)</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%;">&#xA0;</font><font style="text-align: right; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%;">(18,986</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">)</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%;">&#xA0;</font><font style="text-align: right; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%;">-</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font></font></div>
</td>
<td style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%;">&#xA0;</font><font style="text-align: right; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%;">(39,678</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">)</font></font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align: bottom; width: 14%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-size: 11px"><font style="color: rgb(0, 0, 0); font-family: Times New Roman;">&#xA0;Income
tax expense</font></font></div>
</td>
<td style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%;">&#xA0;</font><font style="text-align: right; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%;">-</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font></font></div>
</td>
<td style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%;">&#xA0;</font><font style="text-align: right; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%;">-</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%;">&#xA0;</font><font style="text-align: right; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%;">-</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:3%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 11px;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%;">&#xA0;</font><font style="text-align: right; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%;">-</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%;">&#xA0;</font><font style="text-align: right; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%;">-</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%;">&#xA0;</font><font style="text-align: right; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%;">-</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:3%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 11px;">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%;">&#xA0;</font><font style="text-align: right; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%;">-</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%;">&#xA0;</font><font style="text-align: right; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%;">11</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%;">&#xA0;</font><font style="text-align: right; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%;">11</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font></font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align: bottom; width: 14%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:4px;margin-left:0px;"><font style="font-size: 11px"><font style="font-weight: bold; color: rgb(0, 0, 0); font-family: Times New Roman;">
&#xA0;Net loss</font></font></div>
</td>
<td style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 4px;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); border-bottom: 4px double rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 5%; font-family: Times New Roman;">$</font><font style="text-align: right; color: rgb(0, 0, 0); border-bottom: 4px double rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 75%; font-family: Times New Roman;">(13,621</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 4px;">)</font></font></div>
</td>
<td style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 4px;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); border-bottom: 4px double rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 5%; font-family: Times New Roman;">$</font><font style="text-align: right; color: rgb(0, 0, 0); border-bottom: 4px double rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 75%; font-family: Times New Roman;">(1,052</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 4px;">)</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 4px;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); border-bottom: 4px double rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 5%; font-family: Times New Roman;">$</font><font style="text-align: right; color: rgb(0, 0, 0); border-bottom: 4px double rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 75%; font-family: Times New Roman;">(259</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 4px;">)</font></font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:3%;">
<div style="margin-left:0px;padding-bottom:4px;"><font style="font-family: Times New Roman; font-size: 11px;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 4px;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); border-bottom: 4px double rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 5%; font-family: Times New Roman;">$</font><font style="text-align: right; color: rgb(0, 0, 0); border-bottom: 4px double rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 75%; font-family: Times New Roman;">(14,932</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 4px;">)</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 4px;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); border-bottom: 4px double rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 5%; font-family: Times New Roman;">$</font><font style="text-align: right; color: rgb(0, 0, 0); border-bottom: 4px double rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 75%; font-family: Times New Roman;">(6,617</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 4px;">)</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 4px;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); border-bottom: 4px double rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 5%; font-family: Times New Roman;">$</font><font style="text-align: right; color: rgb(0, 0, 0); border-bottom: 4px double rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 75%; font-family: Times New Roman;">857</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 4px;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:3%;">
<div style="margin-left:0px;padding-bottom:4px;"><font style="font-family: Times New Roman; font-size: 11px;">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 4px;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); border-bottom: 4px double rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 5%; font-family: Times New Roman;">$</font><font style="text-align: right; color: rgb(0, 0, 0); border-bottom: 4px double rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 75%; font-family: Times New Roman;">(20,692</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 4px;">)</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 4px;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); border-bottom: 4px double rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 5%; font-family: Times New Roman;">$</font><font style="text-align: right; color: rgb(0, 0, 0); border-bottom: 4px double rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 75%; font-family: Times New Roman;">(18,997</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 4px;">)</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 4px;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); border-bottom: 4px double rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 5%; font-family: Times New Roman;">$</font><font style="text-align: right; color: rgb(0, 0, 0); border-bottom: 4px double rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 75%; font-family: Times New Roman;">-</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 4px;">&#xA0;</font></font></div>
</td>
<td style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 4px;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); border-bottom: 4px double rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 5%; font-family: Times New Roman;">$</font><font style="text-align: right; color: rgb(0, 0, 0); border-bottom: 4px double rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 75%; font-family: Times New Roman;">(39,689</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 4px;">)</font></font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align: bottom; width: 14%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 11px;">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:3%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 11px;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:3%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 11px;">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align: bottom; width: 14%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:4px;margin-left:0px;"><font style="font-size: 11px"><font style="color: rgb(0, 0, 0); font-family: Times New Roman;">&#xA0;Weighted
average number of common shares outstanding</font></font></div>
</td>
<td style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 4px;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); border-bottom: 4px double rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 5%; font-family: Times New Roman;">&#xA0;</font><font style="text-align: right; color: rgb(0, 0, 0); border-bottom: 4px double rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 75%; font-family: Times New Roman;">4,519,201</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 4px;">&#xA0;</font></font></div>
</td>
<td style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 4px;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); border-bottom: 4px double rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 5%; font-family: Times New Roman;">&#xA0;</font><font style="text-align: right; color: rgb(0, 0, 0); border-bottom: 4px double rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 75%; font-family: Times New Roman;">&#x2013;</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 4px;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 4px;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); border-bottom: 4px double rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 5%; font-family: Times New Roman;">&#xA0;</font><font style="text-align: right; color: rgb(0, 0, 0); border-bottom: 4px double rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 75%; font-family: Times New Roman;">&#x2013;</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 4px;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:3%;">
<div style="margin-left:0px;padding-bottom:4px;"><font style="font-family: Times New Roman; font-size: 11px;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 4px;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); border-bottom: 4px double rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 5%; font-family: Times New Roman;">&#xA0;</font><font style="text-align: right; color: rgb(0, 0, 0); border-bottom: 4px double rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 75%; font-family: Times New Roman;">4,519,201</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 4px;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 4px;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); border-bottom: 4px double rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 5%; font-family: Times New Roman;">&#xA0;</font><font style="text-align: right; color: rgb(0, 0, 0); border-bottom: 4px double rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 75%; font-family: Times New Roman;">2,907,284</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 4px;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 4px;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); border-bottom: 4px double rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 5%; font-family: Times New Roman;">&#xA0;</font><font style="text-align: right; color: rgb(0, 0, 0); border-bottom: 4px double rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 75%; font-family: Times New Roman;">(2,526,312</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 4px;">)</font></font></div>
</td>
<td style="vertical-align:bottom;width:3%;">
<div style="text-align: center; text-indent:0px;margin-right:0px;padding-bottom:4px;margin-left:0px;"><font style="font-size: 11px"><font style="color: rgb(0, 0, 0); font-family: Times New Roman;">&#xA0;(i)</font></font></div>
</td>
<td style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 4px;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); border-bottom: 4px double rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 5%; font-family: Times New Roman;">&#xA0;</font><font style="text-align: right; color: rgb(0, 0, 0); border-bottom: 4px double rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 75%; font-family: Times New Roman;">4,900,173</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 4px;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 4px;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); border-bottom: 4px double rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 5%; font-family: Times New Roman;">&#xA0;</font><font style="text-align: right; color: rgb(0, 0, 0); border-bottom: 4px double rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 75%; font-family: Times New Roman;">49,723,772</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 4px;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 4px;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); border-bottom: 4px double rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 5%; font-family: Times New Roman;">&#xA0;</font><font style="text-align: right; color: rgb(0, 0, 0); border-bottom: 4px double rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 75%; font-family: Times New Roman;">(44,205,277</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 4px;">)(c)</font></font></div>
</td>
<td style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 4px;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); border-bottom: 4px double rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 5%; font-family: Times New Roman;">&#xA0;</font><font style="text-align: right; color: rgb(0, 0, 0); border-bottom: 4px double rgb(0, 0, 0); vertical-align: bottom; display: inline-block; width: 75%; font-family: Times New Roman;">10,418,668</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%; padding-bottom: 4px;">&#xA0;</font></font></div>
</td>
</tr><tr style="background-color:#cceeff;">
<td style="vertical-align: bottom; width: 14%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 11px;">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:3%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 11px;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:3%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 11px;">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
</tr><tr style="background-color:#ffffff;">
<td style="vertical-align: bottom; width: 14%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-size: 11px"><font style="color: rgb(0, 0, 0); font-family: Times New Roman;">&#xA0;Basic
and diluted net loss per common share</font></font></div>
</td>
<td style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%;">$</font><font style="text-align: right; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%;">(3.01</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">)</font></font></div>
</td>
<td style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td colspan="1" style="vertical-align:bottom;width:3%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 11px;">&#xA0;</font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%;">$</font><font style="text-align: right; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%;">(3.30</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">)</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%;">$</font><font style="text-align: right; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%;">(2.28</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">)</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td style="vertical-align:bottom;width:3%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 11px;">&#xA0;</font></div>
</td>
<td style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%;">$</font><font style="text-align: right; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%;">(4.22</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">)</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%;">$</font><font style="text-align: right; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%;">(0.38</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">)</font></font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 5%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: right; vertical-align: bottom; width: 75%; font-family: Times New Roman; display: inline-block;">&#xA0;</font><font style="text-align: left; vertical-align: bottom; width: 10%; font-family: Times New Roman; display: inline-block;">&#xA0;</font></font></div>
</td>
<td style="vertical-align: bottom; width: 8%;">
<div><font style="font-size: 11px"><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">&#xA0;</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 5%;">$</font><font style="text-align: right; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 75%;">(3.81</font><font style="text-align: left; color: rgb(0, 0, 0); font-family: Times New Roman; vertical-align: bottom; display: inline-block; width: 10%;">)</font></font></div>
</td>
</tr></table>
</div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px;">&#xA0;</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">See
accompanying Notes to the Pro Forma Condensed Combined Financial
Statements</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div id="pgbrk" style="width: 100%; margin-left: 0px; text-indent: 0px; margin-right: 0px">
<div id="ftr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div id="pn" style="text-align: center"><font style="font-family: Times New Roman; font-size: 13px">4</font></div>
</div>
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<div id="hdr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</div>
</div>
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font>
<font style="font-family: Times New Roman; font-size: 10"><br>
</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">
NOTES TO UNAUDITED PRO FORMA CONDENSED COMBINED FINANCIAL
INFORMATION</font><font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">
(IN THOUSANDS, EXCEPT PER SHARE INFORMATION)</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">
Note 1. Basis of Presentation</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">The
historical consolidated financial statements of Aytu BioScience,
Inc. (the &#x201C;Company&#x201D;) have been adjusted in the pro
forma condensed combined financial statements to give effect to pro
forma events that are (i) directly attributable to the business
combination, (ii) factually supportable and (iii) with respect to
the pro forma condensed combined statements of operations, expected
to have a continuing impact on the combined results following the
business combinations.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">While
the Company will account for the business combinations under the
acquisition method of accounting in accordance with ASC Topic 805
<font style="font-style: italic">Business Combinations
(&#x201C;Topic 805&#x201D;)</font>. The Company and Neos
Therapeutics, Inc (&#x201C;Neos&#x201D;) have entered into an
Agreement and Plan of Merger by and between Aytu BioScience, Inc.
and Neos Therapeutics, Inc. on December 9, 2020, the &#x201C;Neos
Merger&#x201D; Agreement. The Neos Merger will require approval by
the shareholders of both the Company and Neos, and accordingly, the
Neos Merger has not yet closed. However, pursuant to Securities and
Exchange Commission (&#x201C;SEC&#x201D;) guidance, the Neos Merger
is considered probable, and must be presented as if the Neos Merger
has already occurred and included or incorporated by reference into
any registration statements or offering documents. Accordingly, the
Company has not begun the process of valuing the potential assets
to be acquired and liabilities to be assumed as of the date of the
filing of this Form 8-K.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">The
combined preliminary pro forma condensed combined financial
information does not reflect the realization of any expected cost
savings or other synergies from the acquisition of both the (i)
Cerecor Transaction the (ii) Innovus Merger or (iii) the Neos
Merger as a result of restructuring activities and other planned
cost savings initiatives following the completion and integration
of the business combinations.</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">As the
Pediatrics Product Portfolio of Cerecor, Inc. (the &#x201C;Product
Portfolio&#x201D;) reported on a December 31 year end, in preparing
the Unaudited Pro Forma Condensed Combined Statement of Operations
for the year ended June 30, 2020, the Company updated the annual
income statement of the Product Portfolio to reflect a twelve month
period ended June 30, 2020. These were obtained by taking the (i)
audited abbreviated statements of net revenues and direct expenses
for the acquired Product Portfolio for the nine months ended
September 30, 2019, less the net revenues and direct expenses for
Product Portfolio for the three month period ended September 30,
2019, and adding these amounts to the (ii) audited abbreviated
statements of net revenues and direct expenses for the acquired
Product Portfolio for the year ended December 31, 2018, less the
net revenues and direct expenses for the acquired Product Portfolio
for the abbreviated period prior to July 1, 2018.<font style="font-weight: bold">&#xA0;</font></font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">As
Innovus Pharmaceuticals, Inc. (&#x201C;Innovus&#x201D;) reported on a
December 31 year end, in preparing the Unaudited Pro Forma
Condensed Combined Statement of Operations for the year ended June
30, 2020, the Company updated the annual income statement of
Innovus to reflect a twelve month period ended June 30, 2020. This
was obtained by taking the (i) unaudited statements of operations
for Innovus for the seven months ended January 31, 2020. The
operating results for the period from February 1, 2020 through
February 13, 2020 were omitted due to a lack of readily available
information. The Company does not believe that this omission is
material to the users of these pro forma financial
statements.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">As Neos
reports on a December 31 year end, in preparing the Unaudited Pro
Forma Condensed Combined Statement of Operations for the year ended
June 30, 2020, and three months ended September 30, 2020, the
Company updated the annual income statement of Neos to reflect a
twelve month period ended June 30, 2020. This was obtained by
taking the (i) unaudited statements of operations for Neos for the
six months ended June 30, 2020, and adding the unaudited statements
of operations for Neos for the six months ended June 30, 2019,
which was obtained by taking the audited statements of operations
for Neos for the year ended December 31, 2019, less the unaudited
statements of operations for Neos for the six months ended June 30,
2019.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;<br>
</font></div>
<div id="pgbrk" style="width: 100%; margin-left: 0px; text-indent: 0px; margin-right: 0px">
<div id="ftr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div id="pn" style="text-align: center"><font style="font-family: Times New Roman; font-size: 13px">5</font></div>
</div>
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<div id="hdr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</div>
</div>
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font>
<font style="font-family: Times New Roman; font-size: 10"><br>
</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">
Note 2. Financing Transactions</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px">
<font style="font-style: italic; font-family: Times New Roman; font-size: 13px">
Cerecor Transaction</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">On
November 1, 2019, the Company completed the Cerecor Transaction,
acquiring a portfolio of pediatric products from Cerecor, Inc. for
(i) $4.5 million in cash and (ii) approximately $5.6 million in
Series G Preferred Stock.</font></div>
<br>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px">
<font style="font-style: italic; font-family: Times New Roman; font-size: 13px">
Innovus Merger</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px">
<font style="font-style: italic; font-family: Times New Roman; font-size: 13px">
&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">On
February 14, 2020, the Company completed the Merger with Innovus
Pharmaceuticals after approval by the stockholders of both
companies on February 13, 2020. Upon the effectiveness of the
Merger, the Company merged with and into Innovus, and all
outstanding Innovus common stock was exchanged for approximately
3.8 million shares of the Company's common stock and up to $16
millionof Contingent Value Rights ("CVRs"). The outstanding Innovus
warrants with cash out rights were exchanged for approximately 2.0
million shares of Series H Convertible Preferred stock of the
Company and retired. The remaining Innovus warrants outstanding,
those without cash-out rights, at the time of the Merger, to
continue to be outstanding, and upon exercise, retain the right to
the Merger, continue to be outstanding, and upon exercise, retain
the right tot the merger consideration offered to Innovus
stockholders, including any remaining claims represented by CVRs at
the time of exercise. Innovus is now now a 100% wholly-owned
subsidiary of the Company, ("Aytu Consumer Health").</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px">
<font style="font-style: italic; font-family: Times New Roman; font-size: 13px">
Neos Merger</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px;">&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">On
December 9, 2020, 2020, the Company entered into an Agreement and
Plan of Merger with Neos Therapeutics, Inc.. The Neos Merger is
subject to future shareholder approval. The Company currently
estimates the pending Neos Merger to constitute approximately 5.5
million shares of Aytu common stock at close, comprising
approximately 30% of the total shares of Aytu common stock
immediately post-merger. In addition, all outstanding Neos warrants
with a strike price of $[] or below will be exchanged for warrants
to purchase shares of the Company's common at a ratio of 0.1088 (or
9.191176 Neos warrants in exchange to receive 1 Aytu warrant),
subject to shareholder approval.<br></font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">
&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">
Note 3. Estimated Purchase Price Consideration</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">Generally accepted
accounting principles in the United States (&#x201C;GAAP&#x201D;)
requires that Company&#x2019;s assess whether the Company&#x2019;s
common stock, even if traded on a nationally listed exchange, is
indicative of fair value. Prior to the three months ended June 30,
2020, the Company determined that due relatively thin daily trading
volumes, that the best indicator of fair value is the most recent
offering price, or other arm's length transaction negotiated price.
This approach was used for both the Cerecor Acquisition and the
Innovus Merger, that were most recently disclosed in both of the
Company&#x2019;s Form 10-K for the year ended June 30, 2020, filed
October 6, 2020, and Form 10-Q for the three months ended September
30, 2020, and filed November 12, 2020. There has been no change
from amounts disclosed in the aforementioned filings.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">After
successful offerings since March 2020, the Company has concluded
that since April 2020, the Company&#x2019;s common stock is actively
traded, and indicative of fair value. Accordingly, the stock price
used to estimate the fair value of the pending Neos Merger is at or
around the date of this filing.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px">
<font style="font-style: italic; font-family: Times New Roman; font-size: 13px">
Neos Merger</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;&#xA0;<br></font></div>
<div>
<table cellpadding="0" cellspacing="0" style="margin-right:0px;width:100%;font-size:inherit;font-family:inherit;margin-left:0px;">
<tr>
<td rowspan="1" style="vertical-align:bottom;width:88%;">
<div style="margin-left:0px;padding-bottom:2px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td rowspan="1" style="vertical-align: bottom; width: 12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;color:#000000;">
Estimated Consideration at Close (2)<br></font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr style="background-color: rgb(204, 238, 255);">
<td style="vertical-align:bottom;width:88%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-weight: bold; color: #000000; font-family: Times New Roman; font-size: 13px">
Closing Shares Estimated Value</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:88%;">
<div style="text-align: left; text-indent:24px;margin-right:0px;margin-left:0px;"><font style="color: #000000; font-family: Times New Roman; font-size: 13px">Total
estimated shares to be granted at close</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">5,549,817</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr style="background-color: rgb(204, 238, 255);">
<td style="vertical-align:bottom;width:88%;">
<div style="text-align: left; text-indent:24px;margin-right:0px;padding-bottom:2px;margin-left:0px;"><font style="color: #000000; font-family: Times New Roman; font-size: 13px">Estimated
fair value of Aytu common stock at close (1)</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-family:Times New Roman;font-size:13px;">$</font><font style="text-align: right; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-family:Times New Roman;font-size:13px;">8.733</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align:bottom;width:88%;">
<div style="text-align: left; text-indent:24px;margin-right:0px;padding-bottom:4px;margin-left:0px;"><font style="color: #000000; font-family: Times New Roman; font-size: 13px">Estimated
Neos Merger consideration</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-family:Times New Roman;font-size:13px;">$</font><font style="text-align: right; color:#000000;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-family:Times New Roman;font-size:13px;">48,467,000</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
</tr></table>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px;">&#xA0;</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px"><font style="font-family: Times New Roman; font-size: 13px">
(1) - Estimated based on the closing stock price as of December 2,
2020.</font>&#xA0;<br></font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px;"><font style="font-family: Times New Roman; font-size: 13px">
(2) - The estimated share total and share price in this table have
been adjusted to reflect the 1-for-10 reverse stock split that
became effective December 8, 2020.</font><br></font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px;">&#xA0;</font></div>
<div id="pgbrk" style="width: 100%; margin-left: 0px; text-indent: 0px; margin-right: 0px">
<div id="ftr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div id="pn" style="text-align: center"><font style="font-family: Times New Roman; font-size: 13px">6</font></div>
</div>
<div id="pb" style="text-align: center; page-break-after: always; margin-left: 0px; margin-right: 0px; margin-bottom: 6px; width: 100%; height: 1px; background-color: #000000">
<!--page break--></div>
<div id="hdr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</div>
</div>
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font>
<font style="font-family: Times New Roman; font-size: 10"><br>
</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">
Note 4. Preliminary purchase price allocation</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">Both
the Cerecor Acquisition and the Innovus Merger purchase price
allocations were most recently disclosed in both of the
Company&#x2019;s Form 10-K for the year ended June 30, 2020, filed
October 6, 2020 and Form 10-Q for the three months ended September
30, 2020 and filed November 12, 2020. There has been no change form
amounts disclosed in the aforementioned filings.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px">
<font style="font-style: italic; font-family: Times New Roman; font-size: 13px">
Neos Merger</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">Due to
the fact the Neos Merger has yet to be approved by the shareholders
of either the Company or Neos Therapeutics, Inc. Accordingly, the
Company has not yet performed a preliminary acquisition analysis
and has not yet been adjusted to reflect Topic 805
adjustments.</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left">
<table cellpadding="0" cellspacing="0" style="text-align: left; margin: 0px auto 0px 0px; width: 100%; font-size: inherit; font-family: inherit;">
<tr>
<td rowspan="1" style="vertical-align: bottom; width: 86%;">
<div style="margin-left:0px;padding-bottom:2px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td rowspan="1" style="vertical-align: bottom; width: 12%;">
<div><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;border-bottom:solid 2px #000000;display:inline-block;">
<div><font style="font-weight:bold;font-size:13px;font-family:Times New Roman;color:#000000;">
Estimated Purchase Price Allocation (in thousands)</font></div>
</font><font style="text-align: left; padding-bottom:2px;width:10%;vertical-align:bottom;display:inline-block;">&#xA0;</font></div>
</td>
<td style="width: 2%;">
<div><font>&#xA0;</font></div>
</td>
</tr><tr style="background-color: rgb(204, 238, 255);">
<td style="vertical-align: bottom; width: 86%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-weight: bold; color: #000000; font-family: Times New Roman; font-size: 13px">
Purchase Price Allocation - Adjustment to Goodwill</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td style="width: 2%;">
<div><font>&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align: bottom; width: 86%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font><font style="text-align: center; vertical-align:bottom;width:80%;display:inline-block;">
<div><font style="font-size:13px;font-family:Times New Roman;">&#xA0;</font></div>
</font><font style="text-align: left; vertical-align:bottom;width:10%;display:inline-block;">&#xA0;</font></div>
</td>
<td style="width: 2%;">
<div><font style="font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr style="background-color: rgb(204, 238, 255);">
<td style="vertical-align: bottom; width: 86%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="color: #000000; font-family: Times New Roman; font-size: 13px">Estimated
consideration to be transferred</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">48,467</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font></div>
</td>
<td style="width: 2%;">
<div><font style="font-size: 13px">(1)</font></div>
</td>
</tr><tr>
<td colspan="1" style="vertical-align: bottom; width: 86%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="width: 2%;">
<div><font style="font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr style="background-color: rgb(204, 238, 255);">
<td style="vertical-align: bottom; width: 86%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-weight: bold; color: #000000; font-family: Times New Roman; font-size: 13px">
Total assets acquired</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="width: 2%;">
<div><font style="font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align: bottom; width: 86%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="color: #000000; font-family: Times New Roman; font-size: 13px">Cash
and cash equivalents</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">12,744</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font></div>
</td>
<td style="width: 2%;">
<div><font style="font-size: 13px">&#xA0;</font></div>
</td>
</tr><tr style="background-color: rgb(204, 238, 255);">
<td style="vertical-align: bottom; width: 86%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="color: #000000; font-family: Times New Roman; font-size: 13px">Accounts
receivable, net</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">20,386</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font></div>
</td>
<td style="width: 2%;">
<div><font>&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align: bottom; width: 86%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="color: #000000; font-family: Times New Roman; font-size: 13px">Inventory,
net</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">8,436</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font></div>
</td>
<td style="width: 2%;">
<div><font>&#xA0;</font></div>
</td>
</tr><tr style="background-color: rgb(204, 238, 255);">
<td style="vertical-align: bottom; width: 86%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="color: #000000; font-family: Times New Roman; font-size: 13px">Other
current assets</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">2,443</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font></div>
</td>
<td style="width: 2%;">
<div><font>&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align: bottom; width: 86%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="color: #000000; font-family: Times New Roman; font-size: 13px">Fixed
assets, right-to-use assets, and other<br></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">9,501</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font></div>
</td>
<td style="width: 2%;">
<div><font>&#xA0;</font></div>
</td>
</tr><tr style="background-color: rgb(204, 238, 255);">
<td style="vertical-align: bottom; width: 86%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:0px;"><font style="color: #000000; font-family: Times New Roman; font-size: 13px">Intangible
assets, net<br></font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-family:Times New Roman;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-family:Times New Roman;font-size:13px;">11,074</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="width: 2%;">
<div><font>&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align: bottom; width: 86%;">
<div style="text-align: left; text-indent:24px;margin-right:0px;padding-bottom:4px;margin-left:0px;"><font style="color: #000000; font-family: Times New Roman; font-size: 13px">Total
identifiable assets</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-family:Times New Roman;font-size:13px;">$</font><font style="text-align: right; color:#000000;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-family:Times New Roman;font-size:13px;">64,584</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="width: 2%;">
<div><font>&#xA0;</font></div>
</td>
</tr><tr style="background-color: rgb(204, 238, 255);">
<td colspan="1" style="vertical-align: bottom; width: 86%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="width: 2%;">
<div><font>&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align: bottom; width: 86%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="font-weight: bold; color: #000000; font-family: Times New Roman; font-size: 13px">
Total liabilities assumed</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="width: 2%;">
<div><font>&#xA0;</font></div>
</td>
</tr><tr style="background-color: rgb(204, 238, 255);">
<td style="vertical-align: bottom; width: 86%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="color: #000000; font-family: Times New Roman; font-size: 13px">Accounts
payable, accrued liabilities and other</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">$</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">40,369</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font></div>
</td>
<td style="width: 2%;">
<div><font>&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align: bottom; width: 86%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="color: #000000; font-family: Times New Roman; font-size: 13px">Debt,
line of credit, and fixed payment arrangements</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">43,253</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font></div>
</td>
<td style="width: 2%;">
<div><font>&#xA0;</font></div>
</td>
</tr><tr style="background-color: rgb(204, 238, 255);">
<td style="vertical-align: bottom; width: 86%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="color: #000000; font-family: Times New Roman; font-size: 13px">Derivative
liability</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">1,456</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font></div>
</td>
<td style="width: 2%;">
<div><font>&#xA0;</font></div>
</td>
</tr><tr>
<td style="vertical-align: bottom; width: 86%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;padding-bottom:2px;margin-left:0px;"><font style="color: #000000; font-family: Times New Roman; font-size: 13px">Other
long-term liabilities</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:5%;font-family:Times New Roman;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;border-bottom:solid 2px #000000;vertical-align:bottom;display:inline-block;width:75%;font-family:Times New Roman;font-size:13px;">58</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:2px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="width: 2%;">
<div><font>&#xA0;</font></div>
</td>
</tr><tr style="background-color: rgb(204, 238, 255);">
<td style="vertical-align: bottom; width: 86%;">
<div style="text-align: left; text-indent:24px;margin-right:0px;padding-bottom:4px;margin-left:0px;"><font style="color: #000000; font-family: Times New Roman; font-size: 13px">Total
identifiable liabilities</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:5%;font-family:Times New Roman;font-size:13px;">$</font><font style="text-align: right; color:#000000;border-bottom:double 4px #000000;vertical-align:bottom;display:inline-block;width:75%;font-family:Times New Roman;font-size:13px;">85,136</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;padding-bottom:4px;font-size:13px;">&#xA0;</font></div>
</td>
<td style="width: 2%;">
<div><font>&#xA0;</font></div>
</td>
</tr><tr>
<td colspan="1" style="vertical-align: bottom; width: 86%;">
<div style="margin-left:0px;"><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:5%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: right; vertical-align:bottom;width:75%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font><font style="text-align: left; vertical-align:bottom;width:10%;font-size:13px;font-family:Times New Roman;display:inline-block;">&#xA0;</font></div>
</td>
<td style="width: 2%;">
<div><font>&#xA0;</font></div>
</td>
</tr><tr style="background-color: rgb(204, 238, 255);">
<td style="vertical-align: bottom; width: 86%;">
<div style="text-align: left; text-indent:0px;margin-right:0px;margin-left:0px;"><font style="color: #000000; font-family: Times New Roman; font-size: 13px">Total
pro forma goodwill</font></div>
</td>
<td style="vertical-align:bottom;width:12%;">
<div><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:5%;font-size:13px;">&#xA0;</font><font style="text-align: right; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:75%;font-size:13px;">69,019</font><font style="text-align: left; color:#000000;font-family:Times New Roman;vertical-align:bottom;display:inline-block;width:10%;font-size:13px;">&#xA0;</font></div>
</td>
<td style="width: 2%;">
<div><font>&#xA0;</font></div>
</td>
</tr></table>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="margin-left: 48px; display: table">
<div style="display: table-row">
<div style="text-align: left; display: table-cell; width: 24px">
<font style="font-family: Times New Roman; font-size: 13px">(1)</font></div>
<div style="text-align: justify; display: table-cell"><font style="font-family: Times New Roman; font-size: 13px">See Note 3 for the
Company&#x2019;s disclosure on the estimated fair value of the
consideration for the pending Neos Merger.</font></div>
</div>
</div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-weight: bold; font-family: Times New Roman; font-size: 13px">
Note 5. Pro Forma Adjustments</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Times New Roman; font-size: 13px">
&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px">
<font style="font-family: Times New Roman; font-size: 13px">The
preliminary pro forma adjustments are based on the Company&#x2019;s
estimates and assumptions that are subject to change. The following
adjustments have been reflected in the unaudited pro forma
condensed consolidated combined financial information:</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Times New Roman; font-size: 13px">
&#xA0;</font> <font style="font-family: Times New Roman; font-size: 13px"><br></font></div>
<div id="pgbrk" style="width: 100%; margin-left: 0px; text-indent: 0px; margin-right: 0px">
<div id="ftr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div id="pn" style="text-align: center"><font style="font-family: Times New Roman; font-size: 13px">7</font></div>
</div>
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<div id="hdr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
</div>
</div>
<div><font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font>
<font style="font-family: Times New Roman; font-size: 10"><br>
</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px">
<font style="font-style: italic; font-family: Times New Roman; font-size: 13px">
Neos Merger</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="margin-left: 48px; display: table">
<div style="display: table-row">
<div style="text-align: left; display: table-cell; width: 36px">
<font style="font-family: Times New Roman; font-size: 13px">(a)</font></div>
<div style="text-align: justify; display: table-cell"><font style="font-family: Times New Roman; font-size: 13px">As of the filing of
this Form 8-K, the pending merger (the "Merger") between the
Company and Neos Therapeutics, Inc. ("Neos") had not yet been
approved by the Shareholders of both the Company and Neos. However,
because this qualifies as a "probable" business combination
pursuant to the SEC, the Company is required to include pro forma
financial statements in the event the Company files a registration
statements or prospectus supplements between the announcement of
this Merger and the pending approval and closing of the Merger.
Accordingly, the Company has not yet begun the process of valuing
the assets to be acquired and liabilities to be assumed at the yet
to be determined closing date.</font></div>
</div>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="margin-left: 48px; display: table">
<div style="display: table-row">
<div style="text-align: left; display: table-cell; width: 36px">
<font style="font-family: Times New Roman; font-size: 13px">(b)</font></div>
<div style="text-align: justify; display: table-cell"><font style="font-family: Times New Roman; font-size: 13px">Represents the
preliminary estimated goodwill, which represents the preliminary
estimated excess purchase price over the September 30, 2020
carrying value of the assets and liabilities of Neos Therapeutics,
Inc. (see Note 4) as if the pending transaction had occurred on
December 9, 2020. As noted, as of the filing of this Form 8-K, the
Company and Neos has not yet obtained shareholder approval and
closed the Merger. Until such time, adjustments to the pro forma
balance sheet as of September 30, 2020, cannot be
determined.</font></div>
</div>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="margin-left: 48px; display: table">
<div style="display: table-row">
<div style="text-align: left; display: table-cell; width: 36px">
<font style="font-family: Times New Roman; font-size: 13px">(c)</font></div>
<div style="text-align: justify; display: table-cell"><font style="font-family: Times New Roman; font-size: 13px">Represents the pro
forma weighted average shares outstanding at the end of both the
twelve months ended June 30, 2020, and three months ended September
30, 2020, excluding any future or potential transactions or
offerings.</font></div>
</div>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 48px; margin-right: 0px; text-indent: 0px">
<font style="font-style: italic; font-family: Times New Roman; font-size: 13px">
Pediatric Portfolio Acquisition</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="margin-left: 48px; display: table">
<div style="display: table-row">
<div style="text-align: left; display: table-cell; width: 36px">
<font style="font-family: Times New Roman; font-size: 13px">(d)</font></div>
<div style="text-align: justify; display: table-cell"><font style="font-family: Times New Roman; font-size: 13px">Due to a lack of
available discrete financial information, the operating results of
the Cerecor Transaction for the pre-acquisition period covering
October 1, 2019, through October 31, 2019, were excluded from the
unaudited pro forma condensed combined statement of operations for
the twelve months ended June 30, 2020.<br></font></div>
</div>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="margin-left: 48px; display: table">
<div style="display: table-row">
<div style="text-align: left; display: table-cell; width: 36px">
<font style="font-family: Times New Roman; font-size: 13px">(e)</font></div>
<div style="text-align: justify; display: table-cell"><font style="font-family: Times New Roman; font-size: 13px">Represents
adjustments to reflect the impact on amortization and accretion
expense resulting from the estimated fair values of amortizable
intangible assets acquired and assumed fixed payments obligations
on November 1, 2019.</font></div>
</div>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 48px">
<font style="font-style: italic; font-family: Times New Roman; font-size: 13px">
Innovus Merger</font></div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="margin-left: 48px; display: table">
<div style="display: table-row">
<div style="text-align: left; display: table-cell; width: 36px">
<font style="font-family: Times New Roman; font-size: 13px">(f)</font></div>
<div style="text-align: justify; display: table-cell"><font style="font-family: Times New Roman; font-size: 13px">Represents the
operating results for the seven months ended January 31, 2020. The
operating results of Innovus for the period February 14, 2020,
through March 31, 2020, are included in the operating result of the
Company.</font></div>
</div>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="margin-left: 48px; display: table">
<div style="display: table-row">
<div style="text-align: left; display: table-cell; width: 36px">
<font style="font-family: Times New Roman; font-size: 13px">(g)</font></div>
<div style="text-align: justify; display: table-cell"><font style="font-family: Times New Roman; font-size: 13px">Represents the
transaction costs specific to the Merger incurred by both the
Company and Innovus for the year ended June 30, 2020.
&#xA0;</font></div>
</div>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="margin-left: 48px; display: table">
<div style="display: table-row">
<div style="text-align: left; display: table-cell; width: 36px">
<font style="font-family: Times New Roman; font-size: 13px">(h)</font></div>
<div style="text-align: justify; display: table-cell"><font style="font-family: Times New Roman; font-size: 13px">Represents
adjustments to reflect the impact on amortization and accretion
expense resulting from the estimated fair values of amortizable
intangible assets acquired at February 14, 2020.</font></div>
</div>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div style="margin-left: 48px; display: table">
<div style="display: table-row">
<div style="text-align: left; display: table-cell; width: 36px">
<font style="font-family: Times New Roman; font-size: 13px">(i)</font></div>
<div style="text-align: justify; display: table-cell"><font style="font-family: Times New Roman; font-size: 13px">Represents the pro
forma weighted average shares outstanding at the end of the twelve
months ended June 30, 2020.</font></div>
</div>
</div>
<div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div id="pgbrk" style="width: 100%; margin-left: 0px; text-indent: 0px; margin-right: 0px">
<div id="ftr">
<div style="text-align: left; width: 100%; margin-left: 0px; margin-right: 0px; text-indent: 0px">
<font style="font-family: Times New Roman; font-size: 13px">&#xA0;</font></div>
<div id="pn" style="text-align: center"><font style="font-family: Times New Roman; font-size: 13px">8</font></div>
</div>
<div id="pb" style="text-align: center; margin-left: 0px; margin-right: 0px; margin-bottom: 6px; width: 100%; height: 1px; background-color: #000000">
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</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
