63-0977897
2020-12-31
63-0977897
2019-12-31
63-0977897
2018-12-31
63-0977897
2020-01-01
2020-12-31
63-0977897
nfp:BudgetMember
2020-01-01
2020-12-31
63-0977897
nfp:VarianceMember
2020-01-01
2020-12-31
63-0977897
nfp:ProgramServicesMember
2020-01-01
2020-12-31
63-0977897
nfp:SupportingServicesManagementAndGeneralMember
2020-01-01
2020-12-31
63-0977897
nfp:SupportingServicesFundraisingMember
2020-01-01
2020-12-31
63-0977897
nfp:DefinedBenefitPensionPlansMember
2020-01-01
2020-12-31
63-0977897
nfp:DefinedBenefitPensionPlansMember
2019-01-01
2019-12-31
63-0977897
nfp:DefinedBenefitPensionPlansMember
2020-12-31
63-0977897
nfp:DefinedBenefitPensionPlansMember
2019-12-31
63-0977897
nfp:DefinedBenefitPensionPlansMember
2018-12-31
63-0977897
2019-01-01
2019-12-31
iso4217:USD
NFP-BSC-IS01-CF1
FY 2020 Financial Statement
2020-12-31
2020-01-01
1234567890-0987654321
FY
2020
A REALLY GREAT NONPROFIT ORGANIZATION
63-0977897
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2662
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2662
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<p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-style:bold;color:#000000">Note X: Nature of Organization</p>
<p style="font-family:Arial;font-size:10pt;">ABC Organization (the "Company"), formerly DEF Corp., was organized on February XX, 20XX as a Delaware corporation with fiscal year
ending September 30. The Company's comprehensive capabilities include expansive nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim.</p>
<p style="font-family:Arial;font-size:10pt;">Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas
scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc.
Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt
eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis.
Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna.
Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna.</p>
<p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-style:bold;color:#000000">Note X: Basis of Reporting</p>
<p style="font-family:Arial;font-size:10pt;">The Company has prepared the accompanying consolidated financial statements and footnote disclosures in the financial statements are
prepared in accordance with the U.S. generally accepted accounting principles ("US GAAP") of the United States
of America pursuant to those rules and regulations. The Company believes that the disclosures made are adequate so that the information presented is not misleading. The consolidated financial statements of the Company, in the opinion of management,
include all normal and recurring adjustments necessary for a fair presentation of results as of the dates and for the periods covered by the consolidated financial statements.</p>
<p style="font-family:Arial;font-size:10pt;">Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas
scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc.</p>
<p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-style:bold;color:#000000">Note XX: Significant Accounting Policies</p>
<p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-style:bold;color:#000000">Cash and Cash Equivalents Policies</p>
<div style="font-family:Arial;font-size:10pt;">Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna.</div>
<p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-style:bold;color:#000000">Receivables Policies</p>
<div style="font-family:Arial;font-size:10pt;">Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna.</div>
<p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-style:bold;color:#000000">Inventories Policies</p>
<div style="font-family:Arial;font-size:10pt;">Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna.</div>
<p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-style:bold;color:#000000">Investments Policies</p>
<div style="font-family:Arial;font-size:10pt;">Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna.</div>
<p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-style:bold;color:#000000">Property, Plant and Equipment Policies</p>
<div style="font-family:Arial;font-size:10pt;">Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna.</div>
<p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-style:bold;color:#000000">Other Assets Policies</p>
<div style="font-family:Arial;font-size:10pt;">Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna.</div>
<p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-style:bold;color:#000000">Accounts Payable Policies</p>
<div style="font-family:Arial;font-size:10pt;">Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna.</div>
<p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-style:bold;color:#000000">Notes Payable Policies</p>
<div style="font-family:Arial;font-size:10pt;">Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna.</div>
<p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-style:bold;color:#000000">Deferred Revenues Policies</p>
<div style="font-family:Arial;font-size:10pt;">Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna.</div>
<p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-style:bold;color:#000000">Postemplyment Benefits Policies</p>
<div style="font-family:Arial;font-size:10pt;">Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna.</div>
<p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-style:bold;color:#000000">Long-term Debt Policies</p>
<div style="font-family:Arial;font-size:10pt;">Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna.</div>
<p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-style:bold;color:#000000">Other Liabilities Policites</p>
<div style="font-family:Arial;font-size:10pt;">Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna.</div>
<p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-style:bold;color:#000000">Net Assets Policies</p>
<div style="font-family:Arial;font-size:10pt;">Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna.</div>
<p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-style:bold;color:#000000">Revenue Recognition Policies</p>
<div style="font-family:Arial;font-size:10pt;">Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna.</div>
<p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-style:bold;color:#000000">Use of Estimates Policies</p>
<div style="font-family:Arial;font-size:10pt;">Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna.</div>
<p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-weight:bold;color:#000000">Note XX: Cash and Cash Equivalents</p>
<p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-weight:normal;color:#000000">The following are the subclassifications of cash and cash equivalents:</p>
<table cellspacing='2' cellpadding='1' border='0' style='font-size:10pt;font-family:Arial;font-style:normal;table-layout:fixed;word-wrap:break-word'>
<thead>
<tr>
<td style='width:400px; text-align:left;valign:bottom; BORDER-BOTTOM: black 4px none'><span style='FONT-SIZE:10pt'>(in US Dollars)</span></td>
<td style='width:100px; text-align:right;valign:bottom; BORDER-BOTTOM: black 4px solid'><span style='FONT-SIZE:10pt'>As of December 31, 2020</span></td>
<td style='width:100px; text-align:right;valign:bottom; BORDER-BOTTOM: black 4px solid'><span style='FONT-SIZE:10pt'>As of December 31, 2019</span></td>
</tr>
</thead>
<tbody>
<tr style='background-color:white'>
<td style='colspan=3;text-align:left;font-weight:bold'>Cash and cash equivalents:</td>
</tr>
<tr style='background-color:#ccffcc'>
<td style='text-align:left;valign:bottom;'><span style='DISPLAY:inline;'>Cash</span></td>
<td style='text-align:right;valign:bottom;'><span style='DISPLAY:inline;'>1,000<span style='visibility:hidden; margin:0em'>)</span></span></td>
<td style='text-align:right;valign:bottom;'><span style='DISPLAY:inline;'>1,000<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
<tr style='background-color:white'>
<td style='text-align:left;BORDER-BOTTOM:none'><span style='DISPLAY:inline'>Cash equivalents</span></td>
<td style='text-align:right;BORDER-BOTTOM: black 1px solid'><span style='DISPLAY:inline;'>24,843<span style='visibility:hidden; margin:0em'>)</span></span></td>
<td style='text-align:right;BORDER-BOTTOM: black 1px solid'><span style='DISPLAY:inline;'>28,843<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
<tr style='background-color:#ccffcc'>
<td style='text-align:right;BORDER-BOTTOM:none'><span style='DISPLAY:inline;'>Cash and cash equivalents</span></td>
<td style='text-align:right;BORDER-BOTTOM:black 4px double'><span style='DISPLAY:inline;'>25,843<span style='visibility:hidden; margin:0em'>)</span></span></td>
<td style='text-align:right;BORDER-BOTTOM:black 4px double'><span style='DISPLAY:inline;'>29,843<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
</tbody>
</table>
<p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-weight:bold;color:#000000">Note XX: Receivables</p>
<p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-weight:normal;color:#000000">The following are the subclassifications of receivables:</p>
<table cellspacing='2' cellpadding='1' border='0' style='font-size:10pt;font-family:Arial;font-style:normal;table-layout:fixed;word-wrap:break-word'>
<thead>
<tr>
<td style='width:400px; text-align:left;valign:bottom; BORDER-BOTTOM: black 4px none'><span style='DISPLAY:inline'>(in US Dollars)</span></td>
<td style='width:100px; text-align:right;valign:bottom; BORDER-BOTTOM: black 4px solid'><span style='DISPLAY:inline'>As of December 31, 2020</span></td>
<td style='width:100px; text-align:right;valign:bottom; BORDER-BOTTOM: black 4px solid'><span style='DISPLAY:inline'>As of December 31, 2019</span></td>
</tr>
</thead>
<tbody>
<tr style='background-color:white'>
<td style='colspan=3;text-align:left;font-weight:bold'>Receivables:</td>
</tr>
<tr style='background-color:#ccffcc'>
<td style='text-align:left;valign:bottom;'><span style='DISPLAY:inline;'>Trade receivables</span></td>
<td style='text-align:right;valign:bottom;'><span style='DISPLAY:inline;'>3,833<span style='visibility:hidden; margin:0em'>)</span></span></td>
<td style='text-align:right;valign:bottom;'><span style='DISPLAY:inline;'>4,750<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
<tr style='background-color:white'>
<td style='text-align:left;BORDER-BOTTOM:none'><span style='DISPLAY:inline'>Other receivables</span></td>
<td style='text-align:right;BORDER-BOTTOM: black 1px solid'><span style='DISPLAY:inline;'>1,000<span style='visibility:hidden; margin:0em'>)</span></span></td>
<td style='text-align:right;BORDER-BOTTOM: black 1px solid'><span style='DISPLAY:inline;'>1,000<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
<tr style='background-color:#ccffcc'>
<td style='text-align:right;BORDER-BOTTOM:none'><span style='DISPLAY:inline;'>Receivables</span></td>
<td style='text-align:right;BORDER-BOTTOM:black 4px double'><span style='DISPLAY:inline;'>4,833<span style='visibility:hidden; margin:0em'>)</span></span></td>
<td style='text-align:right;BORDER-BOTTOM:black 4px double'><span style='DISPLAY:inline;'>5,750<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
</tbody>
</table>
<p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-weight:normal;color:#000000">The following is a roll forward of the allowance for doubtful accounts:</p>
<table cellspacing='2' cellpadding='1' border='0' style='font-size:10pt;font-family:Arial;font-style:normal;table-layout:fixed;word-wrap:break-word'>
<thead>
<tr>
<td style='width:400px; text-align:left;valign:bottom; BORDER-BOTTOM: black 4px none'><span style='DISPLAY:inline'>(in US Dollars)</span></td>
<td style='width:100px; text-align:right;valign:bottom; BORDER-BOTTOM: black 4px solid'><span style='DISPLAY:inline'>2020</span></td>
<td style='width:100px; text-align:right;valign:bottom; BORDER-BOTTOM: black 4px solid'><span style='DISPLAY:inline'>2019</span></td>
</tr>
</thead>
<tbody>
<tr style='background-color:white'>
<td style='colspan=3;text-align:left;font-weight:bold'>Allowance for doubtful accounts:</td>
</tr>
<tr style='background-color:#ccffcc'>
<td style='text-align:left;valign:bottom;'><span style='DISPLAY:inline;'>Allowance for doubtful accounts, beginning balance</span></td>
<td style='text-align:right;valign:bottom;'><span style='DISPLAY:inline;'>0<span style='visibility:hidden; margin:0em'>)</span></span></td>
<td style='text-align:right;valign:bottom;'><span style='DISPLAY:inline;'>0<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
<tr style='background-color:white'>
<td style='text-align:left;valign:bottom;'><span style='DISPLAY:inline;'>Additions to allowance for bad debts</span></td>
<td style='text-align:right;valign:bottom;'><span style='DISPLAY:inline;'>0<span style='visibility:hidden; margin:0em'>)</span></span></td>
<td style='text-align:right;valign:bottom;'><span style='DISPLAY:inline;'>0<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
<tr style='background-color:#ccffcc'>
<td style='text-align:left;BORDER-BOTTOM:none'><span style='DISPLAY:inline'>Bad debts written off</span></td>
<td style='text-align:right;BORDER-BOTTOM: black 1px solid'><span style='DISPLAY:inline;'>(0<span style='visibility:visible; margin:0em'>)</span></span></td>
<td style='text-align:right;BORDER-BOTTOM: black 1px solid'><span style='DISPLAY:inline;'>(0<span style='visibility:visible; margin:0em'>)</span></span></td>
</tr>
<tr style='background-color:white'>
<td style='text-align:right;BORDER-BOTTOM:none'><span style='DISPLAY:inline;'>Allowance for doubtful accounts, ending balance</span></td>
<td style='text-align:right;BORDER-BOTTOM:black 4px double'><span style='DISPLAY:inline;'>0<span style='visibility:hidden; margin:0em'>)</span></span></td>
<td style='text-align:right;BORDER-BOTTOM:black 4px double'><span style='DISPLAY:inline;'>0<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
</tbody>
</table>
<p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-style:bold;color:#000000">Note XX: Inventories</p>
<p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-weight:normal;color:#000000">The following are the subclassifications of inventories:</p>
<table cellspacing='2' cellpadding='1' border='0' style='font-size:10pt;font-family:Arial;font-style:normal;table-layout:fixed;word-wrap:break-word'>
<thead>
<tr>
<td style='width:400px; text-align:left;valign:bottom; BORDER-BOTTOM: black 4px none'><span style='DISPLAY:inline'>(in US Dollars)</span></td>
<td style='width:100px; text-align:right;valign:bottom; BORDER-BOTTOM: black 4px solid'><span style='DISPLAY:inline'>As of December 31, 2020</span></td>
<td style='width:100px; text-align:right;valign:bottom; BORDER-BOTTOM: black 4px solid'><span style='DISPLAY:inline'>As of December 31, 2019</span></td>
</tr>
</thead>
<tbody>
<tr style='background-color:white'>
<td style='colspan=3;text-align:left;font-weight:bold'>Inventories:</td>
</tr>
<tr style='background-color:#ccffcc'>
<td style='text-align:left;valign:bottom;'><span style='DISPLAY:inline;'>Finished goods</span></td>
<td style='text-align:right;valign:bottom;'><span style='DISPLAY:inline;'>18,000<span style='visibility:hidden; margin:0em'>)</span></span></td>
<td style='text-align:right;valign:bottom;'><span style='DISPLAY:inline;'>12,000<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
<tr style='background-color:white'>
<td style='text-align:left;valign:bottom;'><span style='DISPLAY:inline;'>Work in progress</span></td>
<td style='text-align:right;valign:bottom;'><span style='DISPLAY:inline;'>551<span style='visibility:hidden; margin:0em'>)</span></span></td>
<td style='text-align:right;valign:bottom;'><span style='DISPLAY:inline;'>44<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
<tr style='background-color:#ccffcc'>
<td style='text-align:left;BORDER-BOTTOM:none'><span style='DISPLAY:inline'>Raw materials</span></td>
<td style='text-align:right;BORDER-BOTTOM: black 1px solid'><span style='DISPLAY:inline;'>200<span style='visibility:hidden; margin:0em'>)</span></span></td>
<td style='text-align:right;BORDER-BOTTOM: black 1px solid'><span style='DISPLAY:inline;'>100<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
<tr style='background-color:white'>
<td style='text-align:right;BORDER-BOTTOM:none'><span style='DISPLAY:inline;'>Inventories</span></td>
<td style='text-align:right;BORDER-BOTTOM:black 4px double'><span style='DISPLAY:inline;'>18,751<span style='visibility:hidden; margin:0em'>)</span></span></td>
<td style='text-align:right;BORDER-BOTTOM:black 4px double'><span style='DISPLAY:inline;'>12,144<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
</tbody>
</table>
<p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-style:bold;color:#000000">Note XX: Prepaid Expenses Note</p>
<p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-weight:normal;color:#000000">The following are the subclassifications of prepaid expenses:</p>
<table cellspacing='2' cellpadding='1' border='0' style='font-size:10pt;font-family:Arial;font-style:normal;table-layout:fixed;word-wrap:break-word'>
<thead>
<tr>
<td style='width:400px; text-align:left;valign:bottom; BORDER-BOTTOM: black 4px none'><span style='DISPLAY:inline'>(in US Dollars)</span></td>
<td style='width:100px; text-align:right;valign:bottom; BORDER-BOTTOM: black 4px solid'><span style='DISPLAY:inline'>As of December 31, 2020</span></td>
<td style='width:100px; text-align:right;valign:bottom; BORDER-BOTTOM: black 4px solid'><span style='DISPLAY:inline'>As of December 31, 2019</span></td>
</tr>
</thead>
<tbody>
<tr style='background-color:white'>
<td style='colspan=3;text-align:left;font-weight:bold'>Prepaid expenses:</td>
</tr>
<tr style='background-color:#ccffcc'>
<td style='text-align:left;vertical-align:bottom;'><span style='DISPLAY:inline;'>Prepaid insurance</span></td>
<td style='text-align:right;vertical-align:bottom;'><span style='DISPLAY:inline;'>1,000<span style='visibility:hidden; margin:0em'>)</span></span></td>
<td style='text-align:right;vertical-align:bottom;'><span style='DISPLAY:inline;'>1,000<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
<tr style='background-color:white'>
<td style='text-align:left;vertical-align:bottom;'><span style='DISPLAY:inline;'>Other miscellaneous prepaid expenses</span></td>
<td style='text-align:right;BORDER-BOTTOM: black 1px solid;vertical-align:bottom;'><span style='DISPLAY:inline;'>284<span style='visibility:hidden; margin:0em'>)</span></span></td>
<td style='text-align:right;BORDER-BOTTOM: black 1px solid;vertical-align:bottom;'><span style='DISPLAY:inline;'>743<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
<tr style='background-color:#ccffcc'>
<td style='text-align:right;BORDER-BOTTOM:none;vertical-align:bottom;'><span style='DISPLAY:inline;'>Prepaid expenses</span></td>
<td style='text-align:right;BORDER-BOTTOM:black 4px double;vertical-align:bottom;'><span style='DISPLAY:inline;'>1,284<span style='visibility:hidden; margin:0em'>)</span></span></td>
<td style='text-align:right;BORDER-BOTTOM:black 4px double;vertical-align:bottom;'><span style='DISPLAY:inline;'>1,743<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
</tbody>
</table>
<p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-weight:bold;color:#000000">Note XX: Investments</p>
<p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-weight:normal;color:#000000">The following are the subclassifications of investments:</p>
<table cellspacing='2' cellpadding='1' border='0' style='font-size:10pt;font-family:Arial;font-style:normal;table-layout:fixed;word-wrap:break-word'>
<thead>
<tr>
<td style='width:400px; text-align:left;valign:bottom; BORDER-BOTTOM: black 4px none'><span style='DISPLAY:inline'>(in US Dollars)</span></td>
<td style='width:100px; text-align:right;valign:bottom; BORDER-BOTTOM: black 4px solid'><span style='DISPLAY:inline'>As of December 31, 2020</span></td>
<td style='width:100px; text-align:right;valign:bottom; BORDER-BOTTOM: black 4px solid'><span style='DISPLAY:inline'>As of December 31, 2019</span></td>
</tr>
</thead>
<tbody>
<tr style='background-color:white'>
<td style='colspan=3;text-align:left;font-weight:bold'>Investments:</td>
</tr>
<tr style='background-color:white'>
<td style='colspan=3;text-align:left;font-weight:normal;font-style:italic'>Short-term investments:</td>
</tr>
<tr style='background-color:#ccffcc'>
<td style='text-align:right;valign:bottom;'><span style='DISPLAY:inline;'>Short-term investments</span></td>
<td style='text-align:right;valign:bottom;BORDER-BOTTOM: black 1px solid'><span style='DISPLAY:inline;'>17,855<span style='visibility:hidden; margin:0em'>)</span></span></td>
<td style='text-align:right;valign:bottom;BORDER-BOTTOM: black 1px solid'><span style='DISPLAY:inline;'>17,440<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
<tr style='background-color:white'>
<td style='colspan=3;text-align:left;font-weight:normal;font-style:italic'>Long-term investments:</td>
</tr>
<tr style='background-color:#ccffcc'>
<td style='text-align:left;valign:bottom;'><span style='DISPLAY:inline;'>Marketable securities</span></td>
<td style='text-align:right;valign:bottom;'><span style='DISPLAY:inline;'>82,145<span style='visibility:hidden; margin:0em'>)</span></span></td>
<td style='text-align:right;valign:bottom;'><span style='DISPLAY:inline;'>82,145<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
<tr style='background-color:white'>
<td style='text-align:left;valign:bottom;'><span style='DISPLAY:inline;'>Land held for investment</span></td>
<td style='text-align:right;valign:bottom;'><span style='DISPLAY:inline;'>2,600<span style='visibility:hidden; margin:0em'>)</span></span></td>
<td style='text-align:right;valign:bottom;'><span style='DISPLAY:inline;'>2,600<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
<tr style='background-color:#ccffcc'>
<td style='text-align:left;BORDER-BOTTOM:none'><span style='DISPLAY:inline'>Other miscellaneous noncurrent investments</span></td>
<td style='text-align:right;BORDER-BOTTOM: black 1px solid'><span style='DISPLAY:inline;'>94<span style='visibility:hidden; margin:0em'>)</span></span></td>
<td style='text-align:right;BORDER-BOTTOM: black 1px solid'><span style='DISPLAY:inline;'>94<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
<tr style='background-color:white'>
<td style='text-align:right;BORDER-BOTTOM:none'><span style='DISPLAY:inline'>Long-term investments</span></td>
<td style='text-align:right;BORDER-BOTTOM: black 1px solid'><span style='DISPLAY:inline;'>84,839<span style='visibility:hidden; margin:0em'>)</span></span></td>
<td style='text-align:right;BORDER-BOTTOM: black 1px solid'><span style='DISPLAY:inline;'>84,839<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
<tr style='background-color:#ccffcc'>
<td style='text-align:right;BORDER-BOTTOM:none'><span style='DISPLAY:inline;'>Investments</span></td>
<td style='text-align:right;BORDER-BOTTOM:black 4px double'><span style='DISPLAY:inline;'>102,694<span style='visibility:hidden; margin:0em'>)</span></span></td>
<td style='text-align:right;BORDER-BOTTOM:black 4px double'><span style='DISPLAY:inline;'>102,279<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
</tbody>
</table>
<p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-weight:bold;color:#000000">Note XX: Other Assets</p>
<p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-weight:normal;color:#000000">The following are the subclassifications of other assets:</p>
<table cellspacing='2' cellpadding='1' border='0' style='font-size:10pt;font-family:Arial;font-style:normal;table-layout:fixed;word-wrap:break-word'>
<thead>
<tr>
<td style='width:400px; text-align:left;vertical-align:bottom; BORDER-BOTTOM: black 4px none'><span style='DISPLAY:inline'>(in US Dollars)</span></td>
<td style='width:100px; text-align:right;vertical-align:bottom; BORDER-BOTTOM: black 4px solid'><span style='DISPLAY:inline'>As of December 31, 2020</span></td>
<td style='width:100px; text-align:right;vertical-align:bottom; BORDER-BOTTOM: black 4px solid'><span style='DISPLAY:inline'>As of December 31, 2019</span></td>
</tr>
</thead>
<tbody>
<tr style='background-color:white'>
<td style='column-span:3;text-align:left;font-weight:bold'>Other assets:</td>
</tr>
<tr style='background-color:#ccffcc'>
<td style='column-span:1;text-align:left;font-weight:bold;font-style:italic'>Other current assets:</td>
<td style='text-align:right;vertical-align:bottom;'><span style='visibility:hidden; margin:0em'>)</span></td>
<td style='text-align:right;vertical-align:bottom;'><span style='visibility:hidden; margin:0em'>)</span></td>
</tr>
<tr style='background-color:white'>
<td style='text-align:left;vertical-align:bottom;'><span style='DISPLAY:inline;'>Other miscelaneous current assets</span></td>
<td style='text-align:right;BORDER-BOTTOM: black 1px solid;vertical-align:bottom;'>3,467<span style='visibility:hidden; margin:0em'>)</span></td>
<td style='text-align:right;BORDER-BOTTOM: black 1px solid;vertical-align:bottom;'>2,588<span style='visibility:hidden; margin:0em'>)</span></td>
</tr>
<tr style='background-color:#ccffcc'>
<td style='text-align:right;vertical-align:bottom;'><span style='DISPLAY:inline;'>Other current assets</span></td>
<td style='text-align:right;BORDER-BOTTOM: black 1px solid;vertical-align:bottom;'><span style='DISPLAY:inline;'>3,467<span style='visibility:hidden; margin:0em'>)</span></span></td>
<td style='text-align:right;BORDER-BOTTOM: black 1px solid;vertical-align:bottom;'><span style='DISPLAY:inline;'>2,588<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
<tr style='background-color:white'>
<td style='text-align:right;vertical-align:bottom;'><span style='visibility:hidden; margin:0em'>)</span></td>
<td style='text-align:right;vertical-align:bottom;'><span style='visibility:hidden; margin:0em'>)</span></td>
<td style='text-align:right;vertical-align:bottom;'><span style='visibility:hidden; margin:0em'>)</span></td>
</tr>
<tr style='background-color:#ccffcc'>
<td style='column-span:1;text-align:left;font-weight:bold;font-style:italic'>Other noncurrent current assets:</td>
<td style='text-align:right;vertical-align:bottom;'><span style='visibility:hidden; margin:0em'>)</span></td>
<td style='text-align:right;vertical-align:bottom;'><span style='visibility:hidden; margin:0em'>)</span></td>
</tr>
<tr style='background-color:white'>
<td style='text-align:left;vertical-align:bottom;'><span style='DISPLAY:inline;'>Deposits</span></td>
<td style='text-align:right;BORDER-BOTTOM: none;vertical-align:bottom;'><span style='DISPLAY:inline;'>1,000<span style='visibility:hidden; margin:0em'>)</span></span></td>
<td style='text-align:right;BORDER-BOTTOM: none;vertical-align:bottom;'><span style='DISPLAY:inline;'>1,000<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
<tr style='background-color:#ccffcc'>
<td style='text-align:left;vertical-align:bottom;'><span style='DISPLAY:inline;'>Other miscelleneous noncurrent assets</span></td>
<td style='text-align:right;BORDER-BOTTOM: black 1px solid;vertical-align:bottom;'><span style='DISPLAY:inline;'>28,803<span style='visibility:hidden; margin:0em'>)</span></span></td>
<td style='text-align:right;BORDER-BOTTOM: black 1px solid;vertical-align:bottom;'><span style='DISPLAY:inline;'>33,509<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
<tr style='background-color:white'>
<td style='text-align:right;BORDER-BOTTOM:none;vertical-align:bottom;'><span style='DISPLAY:inline'>Other noncurrent assets</span></td>
<td style='text-align:right;BORDER-BOTTOM:black 1px solid;vertical-align:bottom;'><span style='DISPLAY:inline;'>29,803<span style='visibility:hidden; margin:0em'>)</span></span></td>
<td style='text-align:right;BORDER-BOTTOM:black 1px solid;vertical-align:bottom;'><span style='DISPLAY:inline;'>35,509<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
<tr style='background-color:#ccffcc'>
<td style='text-align:right;BORDER-BOTTOM:none;vertical-align:bottom;'><span style='DISPLAY:inline;'>Other assets</span></td>
<td style='text-align:right;BORDER-BOTTOM:black 4px double;vertical-align:bottom;'><span style='DISPLAY:inline;'>33,270<span style='visibility:hidden; margin:0em'>)</span></span></td>
<td style='text-align:right;BORDER-BOTTOM:black 4px double;vertical-align:bottom;'><span style='DISPLAY:inline;'>37,097<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
</tbody>
</table>
<p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-weight:bold;color:#000000">Note XX: Short-term Notes Payable</p>
<p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-weight:normal;color:#000000">The following are the subclassifications of short-term notes payable:</p>
<table cellspacing='2' cellpadding='1' border='0' style='font-size:10pt;font-family:Arial;font-style:normal;table-layout:fixed;word-wrap:break-word'>
<thead>
<tr>
<td style='width:400px; text-align:left;valign:bottom; BORDER-BOTTOM: black 4px none'><span style='DISPLAY:inline'>(in US Dollars)</span></td>
<td style='width:100px; text-align:right;valign:bottom; BORDER-BOTTOM: black 4px solid'><span style='DISPLAY:inline'>As of December 31, 2020</span></td>
<td style='width:100px; text-align:right;valign:bottom; BORDER-BOTTOM: black 4px solid'><span style='DISPLAY:inline'>As of December 31, 2019</span></td>
</tr>
</thead>
<tbody>
<tr style='background-color:white'>
<td style='colspan=3;text-align:left;font-weight:bold'>Notes payable:</td>
</tr>
<tr style='background-color:#ccffcc'>
<td style='text-align:left;vertical-align:bottom;'><span style='DISPLAY:inline;'>Line of credit</span></td>
<td style='text-align:right;vertical-align:bottom;'><span style='DISPLAY:inline;'>14,000<span style='visibility:hidden; margin:0em'>)</span></span></td>
<td style='text-align:right;vertical-align:bottom;'><span style='DISPLAY:inline;'>0<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
<tr style='background-color:white'>
<td style='text-align:left;vertical-align:bottom;'><span style='DISPLAY:inline;'>Other miscellaneous short-term notes payable</span></td>
<td style='text-align:right;BORDER-BOTTOM: black 1px solid;vertical-align:bottom;'><span style='DISPLAY:inline;'>1,000<span style='visibility:hidden; margin:0em'>)</span></span></td>
<td style='text-align:right;BORDER-BOTTOM: black 1px solid;vertical-align:bottom;'><span style='DISPLAY:inline;'>0<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
<tr style='background-color:#ccffcc'>
<td style='text-align:right;BORDER-BOTTOM:none;vertical-align:bottom;'><span style='DISPLAY:inline;'>Short-term notes payable</span></td>
<td style='text-align:right;BORDER-BOTTOM:black 4px double;vertical-align:bottom;'><span style='DISPLAY:inline;'>15,000<span style='visibility:hidden; margin:0em'>)</span></span></td>
<td style='text-align:right;BORDER-BOTTOM:black 4px double;vertical-align:bottom;'><span style='DISPLAY:inline;'>0<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
</tbody>
</table>
<p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-weight:bold;color:#000000">Note XX: Other Liabilities</p>
<p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-weight:normal;color:#000000">The following are the subclassifications of other liabilities:</p>
<table cellspacing='2' cellpadding='1' border='0' style='font-size:10pt;font-family:Arial;font-style:normal;table-layout:fixed;word-wrap:break-word'>
<thead>
<tr>
<td style='width:400px; text-align:left;vertical-align:bottom; BORDER-BOTTOM: black 4px none'><span style='DISPLAY:inline'>(in US Dollars)</span></td>
<td style='width:100px; text-align:right;vertical-align:bottom; BORDER-BOTTOM: black 4px solid'><span style='DISPLAY:inline'>As of December 31, 2020</span></td>
<td style='width:100px; text-align:right;vertical-align:bottom; BORDER-BOTTOM: black 4px solid'><span style='DISPLAY:inline'>As of December 31, 2019</span></td>
</tr>
</thead>
<tbody>
<tr style='background-color:white'>
<td style='column-span:3;text-align:left;font-weight:bold'>Other liabilities:</td>
</tr>
<tr style='background-color:#ccffcc'>
<td style='column-span:1;text-align:left;font-weight:bold;font-style:italic'>Other current liabilities:</td>
<td style='text-align:right;vertical-align:bottom;'><span style='visibility:hidden; margin:0em'>)</span></td>
<td style='text-align:right;vertical-align:bottom;'><span style='visibility:hidden; margin:0em'>)</span></td>
</tr>
<tr style='background-color:white'>
<td style='text-align:left;vertical-align:bottom;'><span style='DISPLAY:inline;'>Other miscelaneous current liabilities</span></td>
<td style='text-align:right;BORDER-BOTTOM: black 1px solid;vertical-align:bottom;'>0<span style='visibility:hidden; margin:0em'>)</span></td>
<td style='text-align:right;BORDER-BOTTOM: black 1px solid;vertical-align:bottom;'>0<span style='visibility:hidden; margin:0em'>)</span></td>
</tr>
<tr style='background-color:#ccffcc'>
<td style='text-align:right;vertical-align:bottom;'><span style='DISPLAY:inline;'>Other current liabilities</span></td>
<td style='text-align:right;BORDER-BOTTOM: black 1px solid;vertical-align:bottom;'><span style='DISPLAY:inline;'>0<span style='visibility:hidden; margin:0em'>)</span></span></td>
<td style='text-align:right;BORDER-BOTTOM: black 1px solid;vertical-align:bottom;'><span style='DISPLAY:inline;'>0<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
<tr style='background-color:white'>
<td style='text-align:right;vertical-align:bottom;'><span style='visibility:hidden; margin:0em'>)</span></td>
<td style='text-align:right;vertical-align:bottom;'><span style='visibility:hidden; margin:0em'>)</span></td>
<td style='text-align:right;vertical-align:bottom;'><span style='visibility:hidden; margin:0em'>)</span></td>
</tr>
<tr style='background-color:#ccffcc'>
<td style='column-span:1;text-align:left;font-weight:bold;font-style:italic'>Other noncurrent current liabilities:</td>
<td style='text-align:right;vertical-align:bottom;'><span style='visibility:hidden; margin:0em'>)</span></td>
<td style='text-align:right;vertical-align:bottom;'><span style='visibility:hidden; margin:0em'>)</span></td>
</tr>
<tr style='background-color:white'>
<td style='text-align:left;vertical-align:bottom;'><span style='DISPLAY:inline;'>Deposits</span></td>
<td style='text-align:right;BORDER-BOTTOM: none;vertical-align:bottom;'><span style='DISPLAY:inline;'>0<span style='visibility:hidden; margin:0em'>)</span></span></td>
<td style='text-align:right;BORDER-BOTTOM: none;vertical-align:bottom;'><span style='DISPLAY:inline;'>0<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
<tr style='background-color:#ccffcc'>
<td style='text-align:left;vertical-align:bottom;'><span style='DISPLAY:inline;'>Other miscelleneous noncurrent liabilities</span></td>
<td style='text-align:right;BORDER-BOTTOM: black 1px solid;vertical-align:bottom;'><span style='DISPLAY:inline;'>0<span style='visibility:hidden; margin:0em'>)</span></span></td>
<td style='text-align:right;BORDER-BOTTOM: black 1px solid;vertical-align:bottom;'><span style='DISPLAY:inline;'>0<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
<tr style='background-color:white'>
<td style='text-align:right;BORDER-BOTTOM:none;vertical-align:bottom;'><span style='DISPLAY:inline'>Other noncurrent liabilities</span></td>
<td style='text-align:right;BORDER-BOTTOM:black 1px solid;vertical-align:bottom;'><span style='DISPLAY:inline;'>0<span style='visibility:hidden; margin:0em'>)</span></span></td>
<td style='text-align:right;BORDER-BOTTOM:black 1px solid;vertical-align:bottom;'><span style='DISPLAY:inline;'>0<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
<tr style='background-color:#ccffcc'>
<td style='text-align:right;BORDER-BOTTOM:none;vertical-align:bottom;'><span style='DISPLAY:inline;'>Other liabilities</span></td>
<td style='text-align:right;BORDER-BOTTOM:black 4px double;vertical-align:bottom;'><span style='DISPLAY:inline;'>0<span style='visibility:hidden; margin:0em'>)</span></span></td>
<td style='text-align:right;BORDER-BOTTOM:black 4px double;vertical-align:bottom;'><span style='DISPLAY:inline;'>0<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
</tbody>
</table>
<p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-weight:bold;color:#000000">Note XX: Property, Plant, and Equipment</p>
<p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-weight:normal;color:#000000">The following are the subclassifications of property, plant, and equipment:</p>
<table cellspacing='2' cellpadding='1' border='0' style='font-size:10pt;font-family:Arial;font-style:normal;table-layout:fixed;word-wrap:break-word'>
<thead>
<tr>
<td style='width:400px; text-align:left;valign:bottom; BORDER-BOTTOM: black 4px none'><span style='DISPLAY:inline'>(in US Dollars)</span></td>
<td style='width:100px; text-align:right;valign:bottom; BORDER-BOTTOM: black 4px solid'><span style='DISPLAY:inline'>As of December 31, 2020</span></td>
<td style='width:100px; text-align:right;valign:bottom; BORDER-BOTTOM: black 4px solid'><span style='DISPLAY:inline'>As of December 31, 2019</span></td>
</tr>
</thead>
<tbody>
<tr style='background-color:white'>
<td style='colspan=3;text-align:left;font-weight:bold'>Property, plant, and equipment:</td>
</tr>
<tr style='background-color:#ccffcc'>
<td style='text-align:left;vertical-align:bottom;'><span style='DISPLAY:inline;'>Land</span></td>
<td style='text-align:right;vertical-align:bottom;'><span style='DISPLAY:inline;'>200,000<span style='visibility:hidden; margin:0em'>)</span></span></td>
<td style='text-align:right;vertical-align:bottom;'><span style='DISPLAY:inline;'>200,000<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
<tr style='background-color:white'>
<td style='text-align:left;vertical-align:bottom;'><span style='DISPLAY:inline;'>Buildings</span></td>
<td style='text-align:right;vertical-align:bottom;'><span style='DISPLAY:inline;'>90,000<span style='visibility:hidden; margin:0em'>)</span></span></td>
<td style='text-align:right;vertical-align:bottom;'><span style='DISPLAY:inline;'>89,000<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
<tr style='background-color:#ccffcc'>
<td style='text-align:left;vertical-align:bottom;'><span style='DISPLAY:inline;'>Equipment</span></td>
<td style='text-align:right;BORDER-BOTTOM: black 1px solid;vertical-align:bottom;'><span style='DISPLAY:inline;'>745<span style='visibility:hidden; margin:0em'>)</span></span></td>
<td style='text-align:right;BORDER-BOTTOM: black 1px solid;vertical-align:bottom;'><span style='DISPLAY:inline;'>176<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
<tr style='background-color:white'>
<td style='text-align:right;BORDER-BOTTOM:none;vertical-align:bottom;'><span style='DISPLAY:inline'>Property, plant, and equipment, gross</span></td>
<td style='text-align:right;BORDER-BOTTOM:none;vertical-align:bottom;'><span style='DISPLAY:inline;'>290,745<span style='visibility:hidden; margin:0em'>)</span></span></td>
<td style='text-align:right;BORDER-BOTTOM:none;vertical-align:bottom;'><span style='DISPLAY:inline;'>289,176<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
<tr style='background-color:#ccffcc'>
<td style='text-align:left;vertical-align:bottom;'><span style='DISPLAY:inline;'>Accumulated depreciation</span></td>
<td style='text-align:right;BORDER-BOTTOM: black 1px solid;vertical-align:bottom;'><span style='DISPLAY:inline;'>(100,000<span style='visibility:visible; margin:0em'>)</span></span></td>
<td style='text-align:right;BORDER-BOTTOM: black 1px solid;vertical-align:bottom;'><span style='DISPLAY:inline;'>(100,000<span style='visibility:visible; margin:0em'>)</span></span></td>
</tr>
<tr style='background-color:white'>
<td style='text-align:right;BORDER-BOTTOM:none;vertical-align:bottom;'><span style='DISPLAY:inline;'>Property, plant, and equipment, net</span></td>
<td style='text-align:right;BORDER-BOTTOM:black 4px double;vertical-align:bottom;'><span style='DISPLAY:inline;'>190,745<span style='visibility:hidden; margin:0em'>)</span></span></td>
<td style='text-align:right;BORDER-BOTTOM:black 4px double;vertical-align:bottom;'><span style='DISPLAY:inline;'>189,176<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
</tbody>
</table>
<p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-weight:bold;color:#000000">Note XX: Accounts Payable and Accrued Expenses</p>
<p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-weight:normal;color:#000000">The following are the subclassifications of accounts payable and accrued expenses:</p>
<table cellspacing='2' cellpadding='1' border='0' style='font-size:10pt;font-family:Arial;font-style:normal;table-layout:fixed;word-wrap:break-word'>
<thead>
<tr>
<td style='width:400px; text-align:left;valign:bottom; BORDER-BOTTOM: black 4px none'><span style='DISPLAY:inline'>(in US Dollars)</span></td>
<td style='width:100px; text-align:right;valign:bottom; BORDER-BOTTOM: black 4px solid'><span style='DISPLAY:inline'>As of December 31, 2020</span></td>
<td style='width:100px; text-align:right;valign:bottom; BORDER-BOTTOM: black 4px solid'><span style='DISPLAY:inline'>As of December 31, 2019</span></td>
</tr>
</thead>
<tbody>
<tr style='background-color:white'>
<td style='colspan=3;text-align:left;font-weight:bold'>Accounts payable and accrued expenses:</td>
</tr>
<tr style='background-color:#ccffcc'>
<td style='text-align:left;vertical-align:bottom;'><span style='DISPLAY:inline;'>Accounts payable</span></td>
<td style='text-align:right;vertical-align:bottom;'><span style='DISPLAY:inline;'>6,000<span style='visibility:hidden; margin:0em'>)</span></span></td>
<td style='text-align:right;vertical-align:bottom;'><span style='DISPLAY:inline;'>5,000<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
<tr style='background-color:white'>
<td style='text-align:left;vertical-align:bottom;'><span style='DISPLAY:inline;'>Accrued expenses</span></td>
<td style='text-align:right;BORDER-BOTTOM: black 1px solid;vertical-align:bottom;'><span style='DISPLAY:inline;'>320<span style='visibility:hidden; margin:0em'>)</span></span></td>
<td style='text-align:right;BORDER-BOTTOM: black 1px solid;vertical-align:bottom;'><span style='DISPLAY:inline;'>530<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
<tr style='background-color:#ccffcc'>
<td style='text-align:right;BORDER-BOTTOM:none;vertical-align:bottom;'><span style='DISPLAY:inline;'>Accounts payable and accrued expenses</span></td>
<td style='text-align:right;BORDER-BOTTOM:black 4px double;vertical-align:bottom;'><span style='DISPLAY:inline;'>6,320<span style='visibility:hidden; margin:0em'>)</span></span></td>
<td style='text-align:right;BORDER-BOTTOM:black 4px double;vertical-align:bottom;'><span style='DISPLAY:inline;'>5,530<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
</tbody>
</table>
<p style='border-collapse:collapse;font-size:10pt;font-family:Arial;font-weight:bold;color:#000000'>Note XX: Long-term Debt</p>
<p style='border-collapse:collapse;font-size:10pt;font-family:Arial;font-weight:normal;color:#000000'>The following are the subclassifications of long-term debt:</p>
<table cellspacing='2' cellpadding='1' border='0' style='font-size:10pt;font-family:Arial;font-style:normal;table-layout:fixed;word-wrap:break-word'>
<thead>
<tr>
<td style='width:400px; text-align:left;vertical-align:bottom; BORDER-BOTTOM: black 4px none'><span style='DISPLAY:inline'>(in US Dollars)</span></td>
<td style='width:100px; text-align:right;vertical-align:bottom; BORDER-BOTTOM: black 4px solid'><span style='DISPLAY:inline'>As of December 31, 2020</span></td>
<td style='width:100px; text-align:right;vertical-align:bottom; BORDER-BOTTOM: black 4px solid'><span style='DISPLAY:inline'>As of December 31, 2019</span></td>
</tr>
</thead>
<tbody>
<tr style='background-color:white'>
<td style='column-span:3;text-align:left;font-weight:bold'>Long-term debt subclassifications:</td>
</tr>
<tr style='background-color:#ccffcc'>
<td style='text-align:left;vertical-align:bottom;'><span style='DISPLAY:inline;'>Mortage loans</span></td>
<td style='text-align:right;vertical-align:bottom;'><span style='DISPLAY:inline;'>50,000<span style='visibility:hidden; margin:0em'>)</span></span></td>
<td style='text-align:right;vertical-align:bottom;'><span style='DISPLAY:inline;'>50,000<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
<tr style='background-color:white'>
<td style='text-align:left;vertical-align:bottom;'><span style='DISPLAY:inline;'>Other secured loans</span></td>
<td style='text-align:right;BORDER-BOTTOM: black 1px solid;vertical-align:bottom;'><span style='DISPLAY:inline;'>393<span style='visibility:hidden; margin:0em'>)</span></span></td>
<td style='text-align:right;BORDER-BOTTOM: black 1px solid;vertical-align:bottom;'><span style='DISPLAY:inline;'>3,247<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
<tr style='background-color:#ccffcc'>
<td style='text-align:right;BORDER-BOTTOM:none;vertical-align:bottom;'><span style='DISPLAY:inline;'>Long-term debt</span></td>
<td style='text-align:right;BORDER-BOTTOM:black 4px double;vertical-align:bottom;'><span style='DISPLAY:inline;'>50,393<span style='visibility:hidden; margin:0em'>)</span></span></td>
<td style='text-align:right;BORDER-BOTTOM:black 4px double;vertical-align:bottom;'><span style='DISPLAY:inline;'>53,247<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
</tbody>
</table>
<p style='border-collapse:collapse;font-size:10pt;font-family:Arial;font-weight:normal;color:#000000'>The following is a roll up of the maturities of long-term debt:</p>
<table cellspacing='2' cellpadding='1' border='0' style='font-size:10pt;font-family:Arial;font-style:normal;table-layout:fixed;word-wrap:break-word'>
<thead>
<tr>
<td style='width:500px; text-align:left;vertical-align:bottom; BORDER-BOTTOM: black 4px none'><span style='DISPLAY:inline'>(in US Dollars)</span></td>
<td style='width:100px; text-align:right;vertical-align:bottom; BORDER-BOTTOM: black 4px solid'><span style='DISPLAY:inline'>As of December 31, 2020</span></td>
</tr>
</thead>
<tbody>
<tr style='background-color:white'>
<td style='column-span:2;text-align:left;font-weight:bold'>Long-term debt maturities:</td>
</tr>
<tr style='background-color:#ccffcc'>
<td style='text-align:left;vertical-align:bottom;'><span style='DISPLAY:inline;'>Matures in one year</span></td>
<td style='text-align:right;vertical-align:bottom;'><span style='DISPLAY:inline;'>2,662<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
<tr style='background-color:white'>
<td style='text-align:left;vertical-align:bottom;'><span style='DISPLAY:inline;'>Matures in two years</span></td>
<td style='text-align:right;vertical-align:bottom;'><span style='DISPLAY:inline;'>2,000<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
<tr style='background-color:#ccffcc'>
<td style='text-align:left;vertical-align:bottom;'><span style='DISPLAY:inline;'>Matures in three years</span></td>
<td style='text-align:right;vertical-align:bottom;'><span style='DISPLAY:inline;'>2,000<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
<tr style='background-color:white'>
<td style='text-align:left;vertical-align:bottom;'><span style='DISPLAY:inline;'>Matures in four years</span></td>
<td style='text-align:right;vertical-align:bottom;'><span style='DISPLAY:inline;'>1,000<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
<tr style='background-color:#ccffcc'>
<td style='text-align:left;vertical-align:bottom;'><span style='DISPLAY:inline;'>Matures in five years</span></td>
<td style='text-align:right;vertical-align:bottom;'><span style='DISPLAY:inline;'>1,000<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
<tr style='background-color:white'>
<td style='text-align:left;vertical-align:bottom;'><span style='DISPLAY:inline;'>Matures thereafter</span></td>
<td style='text-align:right;BORDER-BOTTOM: black 1px solid;vertical-align:bottom;'><span style='DISPLAY:inline;'>41,731<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
<tr style='background-color:#ccffcc'>
<td style='text-align:right;BORDER-BOTTOM:none;vertical-align:bottom;'><span style='DISPLAY:inline;'>Long-term debt</span></td>
<td style='text-align:right;BORDER-BOTTOM:black 4px double;vertical-align:bottom;'><span style='DISPLAY:inline;'>50,393<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
</tbody>
</table>
<p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-weight:bold;color:#000000">Note XX: Net Assets</p>
<p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-weight:normal;color:#000000">The following is a roll forward of net assets with donor restrictions:</p>
<table cellspacing='2' cellpadding='1' border='0' style='font-size:10pt;font-family:Arial;font-style:normal;table-layout:fixed;word-wrap:break-word'>
<thead>
<tr>
<td style='width:400px; text-align:left;vertical-align:bottom; BORDER-BOTTOM: black 4px none'><span style='DISPLAY:inline'>(in US Dollars)</span></td>
<td style='width:100px; text-align:right;vertical-align:bottom; BORDER-BOTTOM: black 4px solid'><span style='DISPLAY:inline'>2020</span></td>
<td style='width:100px; text-align:right;vertical-align:bottom; BORDER-BOTTOM: black 4px solid'><span style='DISPLAY:inline'>2019</span></td>
</tr>
</thead>
<tbody>
<tr style='background-color:white'>
<td style='column-span:3;text-align:left;font-weight:bold'>Net assets with donor restrictions:</td>
</tr>
<tr style='background-color:#ccffcc'>
<td style='text-align:left;vertical-align:bottom;'><span style='DISPLAY:inline;'>Net assets with donor restrictions, beginning balance</span></td>
<td style='text-align:right;vertical-align:bottom;'><span style='DISPLAY:inline;'>58,719<span style='visibility:hidden; margin:0em'>)</span></span></td>
<td style='text-align:right;vertical-align:bottom;'><span style='DISPLAY:inline;'>109,989<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
<tr style='background-color:white'>
<td style='text-align:left;BORDER-BOTTOM:none'><span style='DISPLAY:inline'>Change in net assets</span></td>
<td style='text-align:right;BORDER-BOTTOM: black 1px solid'><span style='DISPLAY:inline;'>(15,347<span style='visibility:visible; margin:0em'>)</span></span></td>
<td style='text-align:right;BORDER-BOTTOM: black 1px solid'><span style='DISPLAY:inline;'>(51,270<span style='visibility:visible; margin:0em'>)</span></span></td>
</tr>
<tr style='background-color:#ccffcc'>
<td style='text-align:right;BORDER-BOTTOM:none'><span style='DISPLAY:inline;'>Net assets with donor restrictions, ending balance</span></td>
<td style='text-align:right;BORDER-BOTTOM:black 4px double'><span style='DISPLAY:inline;'>43,372<span style='visibility:hidden; margin:0em'>)</span></span></td>
<td style='text-align:right;BORDER-BOTTOM:black 4px double'><span style='DISPLAY:inline;'>58,719<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
</tbody>
</table>
<p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-weight:bold;color:#000000">Note XX: Deferred Revenue</p>
<p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-weight:normal;color:#000000">The following are the subclassifications of deferred revenue:</p>
<table cellspacing='2' cellpadding='1' border='0' style='font-size:10pt;font-family:Arial;font-style:normal;table-layout:fixed;word-wrap:break-word'>
<thead>
<tr>
<td style='width:400px; text-align:left;vertical-align:bottom; BORDER-BOTTOM: black 4px none'><span style='DISPLAY:inline'>(in US Dollars)</span></td>
<td style='width:100px; text-align:right;vertical-align:bottom; BORDER-BOTTOM: black 4px solid'><span style='DISPLAY:inline'>As of December 31, 2020</span></td>
<td style='width:100px; text-align:right;vertical-align:bottom; BORDER-BOTTOM: black 4px solid'><span style='DISPLAY:inline'>As of December 31, 2019</span></td>
</tr>
</thead>
<tbody>
<tr style='background-color:white'>
<td style='column-span:3;text-align:left;font-weight:bold'>Deferred revenue:</td>
</tr>
<tr style='background-color:#ccffcc'>
<td style='column-span:1;text-align:left;font-weight:bold;font-style:italic'>Current deferred revenue:</td>
<td style='text-align:right;vertical-align:bottom;'><span style='visibility:hidden; margin:0em'>)</span></td>
<td style='text-align:right;vertical-align:bottom;'><span style='visibility:hidden; margin:0em'>)</span></td>
</tr>
<tr style='background-color:white'>
<td style='text-align:left;vertical-align:bottom;'>Deferred contract revenue</td>
<td style='text-align:right;vertical-align:bottom;'><span style='visibility:visible; margin:0em'>1,000<span style='visibility:hidden; margin:0em'>)</span></td>
<td style='text-align:right;vertical-align:bottom;'><span style='visibility:visible; margin:0em'>0<span style='visibility:hidden; margin:0em'>)</span></td>
</tr>
<tr style='background-color:#ccffcc'>
<td style='text-align:left;vertical-align:bottom;'><span style='DISPLAY:inline;'>Other current deferred revenue</span></td>
<td style='text-align:right;BORDER-BOTTOM: black 1px solid;vertical-align:bottom;'>0<span style='visibility:hidden; margin:0em'>)</span></td>
<td style='text-align:right;BORDER-BOTTOM: black 1px solid;vertical-align:bottom;'>0<span style='visibility:hidden; margin:0em'>)</span></td>
</tr>
<tr style='background-color:white'>
<td style='text-align:right;vertical-align:bottom;'><span style='DISPLAY:inline;'>Current deferred revenue assets</span></td>
<td style='text-align:right;BORDER-BOTTOM: black 1px solid;vertical-align:bottom;'><span style='DISPLAY:inline;'>1,000<span style='visibility:hidden; margin:0em'>)</span></span></td>
<td style='text-align:right;BORDER-BOTTOM: black 1px solid;vertical-align:bottom;'><span style='DISPLAY:inline;'>0<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
<tr style='background-color:#ccffcc'>
<td style='text-align:right;vertical-align:bottom;'><span style='visibility:hidden; margin:0em'>)</span></td>
<td style='text-align:right;vertical-align:bottom;'><span style='visibility:hidden; margin:0em'>)</span></td>
<td style='text-align:right;vertical-align:bottom;'><span style='visibility:hidden; margin:0em'>)</span></td>
</tr>
<tr style='background-color:white'>
<td style='column-span:1;text-align:left;font-weight:bold;font-style:italic'>Noncurrent deferred revenue:</td>
<td style='text-align:right;vertical-align:bottom;'><span style='visibility:hidden; margin:0em'>)</span></td>
<td style='text-align:right;vertical-align:bottom;'><span style='visibility:hidden; margin:0em'>)</span></td>
</tr>
<tr style='background-color:#ccffcc'>
<td style='text-align:left;vertical-align:bottom;'><span style='DISPLAY:inline;'>Other noncurrent deferred revenue</span></td>
<td style='text-align:right;BORDER-BOTTOM: black 1px solid;vertical-align:bottom;'><span style='DISPLAY:inline;'>0<span style='visibility:hidden; margin:0em'>)</span></span></td>
<td style='text-align:right;BORDER-BOTTOM: black 1px solid;vertical-align:bottom;'><span style='DISPLAY:inline;'>0<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
<tr style='background-color:white'>
<td style='text-align:right;BORDER-BOTTOM:none;vertical-align:bottom;'><span style='DISPLAY:inline'>Noncurrent deferred revenue</span></td>
<td style='text-align:right;BORDER-BOTTOM:black 1px solid;vertical-align:bottom;'><span style='DISPLAY:inline;'>0<span style='visibility:hidden; margin:0em'>)</span></span></td>
<td style='text-align:right;BORDER-BOTTOM:black 1px solid;vertical-align:bottom;'><span style='DISPLAY:inline;'>0<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
<tr style='background-color:#ccffcc'>
<td style='text-align:right;BORDER-BOTTOM:none;vertical-align:bottom;'><span style='DISPLAY:inline;'>Deferred revenue</span></td>
<td style='text-align:right;BORDER-BOTTOM:black 4px double;vertical-align:bottom;'><span style='DISPLAY:inline;'>1,000<span style='visibility:hidden; margin:0em'>)</span></span></td>
<td style='text-align:right;BORDER-BOTTOM:black 4px double;vertical-align:bottom;'><span style='DISPLAY:inline;'>0<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
</tbody>
</table>
<p style='border-collapse:collapse;font-size:10pt;font-family:Arial;font-weight:bold;color:#000000'>Note XX: Postemployment Benefits Note</p>
<p style='border-collapse:collapse;font-size:10pt;font-family:Arial;font-weight:normal;color:#000000'>The following is a roll forward of the benefit obligation for defined benefit plans:</p>
<table cellspacing='2' cellpadding='1' border='0' style='font-size:10pt;font-family:Arial;font-style:normal;table-layout:fixed;word-wrap:break-word'>
<thead>
<tr>
<td style='width:400px; text-align:left;vertical-align:bottom; BORDER-BOTTOM: black 4px none'><span style='DISPLAY:inline'>(in US Dollars)</span></td>
<td style='width:100px; text-align:right;vertical-align:bottom; BORDER-BOTTOM: black 4px solid'><span style='DISPLAY:inline'>2020</span></td>
<td style='width:100px; text-align:right;vertical-align:bottom; BORDER-BOTTOM: black 4px solid'><span style='DISPLAY:inline'>2019</span></td>
</tr>
</thead>
<tbody>
<tr style='background-color:white'>
<td style='column-span:3;text-align:left;font-weight:bold'>Defined benefit plans benefit obligation:</td>
</tr>
<tr style='background-color:#ccffcc'>
<td style='text-align:left;vertical-align:bottom;'><span style='DISPLAY:inline;'>Defined benefit plans benefit obligation, beginning balance</span></td>
<td style='text-align:right;vertical-align:bottom;'><span style='DISPLAY:inline;'>2,662<span style='visibility:hidden; margin:0em'>)</span></span></td>
<td style='text-align:right;vertical-align:bottom;'><span style='DISPLAY:inline;'>2,662<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
<tr style='background-color:white'>
<td style='text-align:left;vertical-align:bottom;'><span style='DISPLAY:inline;'>Service cost</span></td>
<td style='text-align:right;vertical-align:bottom;'><span style='DISPLAY:inline;'>1,000<span style='visibility:hidden; margin:0em'>)</span></span></td>
<td style='text-align:right;vertical-align:bottom;'><span style='DISPLAY:inline;'>1,000<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
<tr style='background-color:#ccffcc'>
<td style='text-align:left;vertical-align:bottom;'><span style='DISPLAY:inline;'>Interest cost</span></td>
<td style='text-align:right;vertical-align:bottom;'><span style='DISPLAY:inline;'>1,000<span style='visibility:hidden; margin:0em'>)</span></span></td>
<td style='text-align:right;vertical-align:bottom;'><span style='DISPLAY:inline;'>1,000<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
<tr style='background-color:white'>
<td style='text-align:left;vertical-align:bottom;'><span style='DISPLAY:inline;'>Contributions by plan participants</span></td>
<td style='text-align:right;vertical-align:bottom;'><span style='DISPLAY:inline;'>1,000<span style='visibility:hidden; margin:0em'>)</span></span></td>
<td style='text-align:right;vertical-align:bottom;'><span style='DISPLAY:inline;'>1,000<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
<tr style='background-color:#ccffcc'>
<td style='text-align:left;vertical-align:bottom;'><span style='DISPLAY:inline;'>Actuarial gains (losses)</span></td>
<td style='text-align:right;vertical-align:bottom;'><span style='DISPLAY:inline;'>1,000<span style='visibility:hidden; margin:0em'>)</span></span></td>
<td style='text-align:right;vertical-align:bottom;'><span style='DISPLAY:inline;'>1,000<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
<tr style='background-color:white'>
<td style='text-align:left;vertical-align:bottom;'><span style='DISPLAY:inline;'>Benefits paid</span></td>
<td style='text-align:right;vertical-align:bottom;'><span style='DISPLAY:inline;'>(4,000<span style='visibility:visible; margin:0em'>)</span></span></td>
<td style='text-align:right;vertical-align:bottom;'><span style='DISPLAY:inline;'>(4,000<span style='visibility:visible; margin:0em'>)</span></span></td>
</tr>
<tr style='background-color:#ccffcc'>
<td style='text-align:left;vertical-align:bottom;'><span style='DISPLAY:inline;'>Increase (decrease) per plan ammendment</span></td>
<td style='text-align:right;vertical-align:bottom;'><span style='DISPLAY:inline;'>1,000<span style='visibility:hidden; margin:0em'>)</span></span></td>
<td style='text-align:right;vertical-align:bottom;'><span style='DISPLAY:inline;'>1,000<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
<tr style='background-color:white'>
<td style='text-align:left;vertical-align:bottom;'><span style='DISPLAY:inline;'>(Increase) decrease per curtailment</span></td>
<td style='text-align:right;vertical-align:bottom;'><span style='DISPLAY:inline;'>(3,000<span style='visibility:visible; margin:0em'>)</span></span></td>
<td style='text-align:right;vertical-align:bottom;'><span style='DISPLAY:inline;'>(3,000<span style='visibility:visible; margin:0em'>)</span></span></td>
</tr>
<tr style='background-color:#ccffcc'>
<td style='text-align:left;vertical-align:bottom;BORDER-BOTTOM:none'><span style='DISPLAY:inline'>Other increase (decrease) in benefit obligation</span></td>
<td style='text-align:right;vertical-align:bottom;BORDER-BOTTOM: black 1px solid'><span style='DISPLAY:inline;'>2,000<span style='visibility:hidden; margin:0em'>)</span></span></td>
<td style='text-align:right;vertical-align:bottom;BORDER-BOTTOM: black 1px solid'><span style='DISPLAY:inline;'>2,000<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
<tr style='background-color:white'>
<td style='text-align:right;vertical-align:bottom;BORDER-BOTTOM:none'><span style='DISPLAY:inline;'>Defined benefit plans benefit obligation, ending balance</span></td>
<td style='text-align:right;vertical-align:bottom;BORDER-BOTTOM:black 4px double'><span style='DISPLAY:inline;'>2,662<span style='visibility:hidden; margin:0em'>)</span></span></td>
<td style='text-align:right;vertical-align:bottom;BORDER-BOTTOM:black 4px double'><span style='DISPLAY:inline;'>2,662<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
</tbody>
</table>
<p style='border-collapse:collapse;font-size:10pt;font-family:Arial;font-weight:normal;color:#000000'>The following is a roll forward of the fair value of defined benefit plans:</p>
<table cellspacing='2' cellpadding='1' border='0' style='font-size:10pt;font-family:Arial;font-style:normal;table-layout:fixed;word-wrap:break-word'>
<thead>
<tr>
<td style='width:400px; text-align:left;vertical-align:bottom; BORDER-BOTTOM: black 4px none'><span style='DISPLAY:inline'>(in US Dollars)</span></td>
<td style='width:100px; text-align:right;vertical-align:bottom; BORDER-BOTTOM: black 4px solid'><span style='DISPLAY:inline'>2020</span></td>
<td style='width:100px; text-align:right;vertical-align:bottom; BORDER-BOTTOM: black 4px solid'><span style='DISPLAY:inline'>2019</span></td>
</tr>
</thead>
<tbody>
<tr style='background-color:white'>
<td style='column-span:3;text-align:left;font-weight:bold'>Defined benefit plans fair value:</td>
</tr>
<tr style='background-color:#ccffcc'>
<td style='text-align:left;vertical-align:bottom;'><span style='DISPLAY:inline;'>Defined benefit plans fair value, beginning balance</span></td>
<td style='text-align:right;vertical-align:bottom;'><span style='DISPLAY:inline;'>2,662<span style='visibility:hidden; margin:0em'>)</span></span></td>
<td style='text-align:right;vertical-align:bottom;'><span style='DISPLAY:inline;'>2,662<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
<tr style='background-color:white'>
<td style='text-align:left;vertical-align:bottom;'><span style='DISPLAY:inline;'>Actuarial return (loss) on plan assets</span></td>
<td style='text-align:right;vertical-align:bottom;'><span style='DISPLAY:inline;'>1,000<span style='visibility:hidden; margin:0em'>)</span></span></td>
<td style='text-align:right;vertical-align:bottom;'><span style='DISPLAY:inline;'>1,000<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
<tr style='background-color:#ccffcc'>
<td style='text-align:left;vertical-align:bottom;'><span style='DISPLAY:inline;'>Contributions to plan by employer</span></td>
<td style='text-align:right;vertical-align:bottom;'><span style='DISPLAY:inline;'>1,000<span style='visibility:hidden; margin:0em'>)</span></span></td>
<td style='text-align:right;vertical-align:bottom;'><span style='DISPLAY:inline;'>1,000<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
<tr style='background-color:white'>
<td style='text-align:left;vertical-align:bottom;'><span style='DISPLAY:inline;'>Contributions to plan by plan participants</span></td>
<td style='text-align:right;vertical-align:bottom;'><span style='DISPLAY:inline;'>1,000<span style='visibility:hidden; margin:0em'>)</span></span></td>
<td style='text-align:right;vertical-align:bottom;'><span style='DISPLAY:inline;'>1,000<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
<tr style='background-color:#ccffcc'>
<td style='text-align:left;vertical-align:bottom;'><span style='DISPLAY:inline;'>Benefits paid from plan assets</span></td>
<td style='text-align:right;vertical-align:bottom;'><span style='DISPLAY:inline;'>(2,000<span style='visibility:visible; margin:0em'>)</span></span></td>
<td style='text-align:right;vertical-align:bottom;'><span style='DISPLAY:inline;'>(2,000<span style='visibility:visible; margin:0em'>)</span></span></td>
</tr>
<tr style='background-color:white'>
<td style='text-align:left;vertical-align:bottom;BORDER-BOTTOM:none'><span style='DISPLAY:inline'>Administrative expenses paid</span></td>
<td style='text-align:right;vertical-align:bottom;BORDER-BOTTOM: black 1px solid'><span style='DISPLAY:inline;'>(1,000<span style='visibility:visible; margin:0em'>)</span></span></td>
<td style='text-align:right;vertical-align:bottom;BORDER-BOTTOM: black 1px solid'><span style='DISPLAY:inline;'>(1,000<span style='visibility:visible; margin:0em'>)</span></span></td>
</tr>
<tr style='background-color:#ccffcc'>
<td style='text-align:right;vertical-align:bottom;BORDER-BOTTOM:none'><span style='DISPLAY:inline;'>Defined benefit plans fair value, ending balance</span></td>
<td style='text-align:right;vertical-align:bottom;BORDER-BOTTOM:black 4px double'><span style='DISPLAY:inline;'>2,662<span style='visibility:hidden; margin:0em'>)</span></span></td>
<td style='text-align:right;vertical-align:bottom;BORDER-BOTTOM:black 4px double'><span style='DISPLAY:inline;'>2,662<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
</tbody>
</table>
<p style='border-collapse:collapse;font-size:10pt;font-family:Arial;font-weight:normal;color:#000000'>The following is a roll up of funded status of defined benefit plans:</p>
<table cellspacing='2' cellpadding='1' border='0' style='font-size:10pt;font-family:Arial;font-style:normal;table-layout:fixed;word-wrap:break-word'>
<thead>
<tr>
<td style='width:400px; text-align:left;valign:bottom; BORDER-BOTTOM: black 4px none'><span style='DISPLAY:inline'>(in US Dollars)</span></td>
<td style='width:100px; text-align:right;valign:bottom; BORDER-BOTTOM: black 4px solid'><span style='DISPLAY:inline'>As of December 31, 2020</span></td>
<td style='width:100px; text-align:right;valign:bottom; BORDER-BOTTOM: black 4px solid'><span style='DISPLAY:inline'>As of December 31, 2019</span></td>
</tr>
</thead>
<tbody>
<tr style='background-color:white'>
<td style='colspan=3;text-align:left;font-weight:bold'>Funded status:</td>
</tr>
<tr style='background-color:#ccffcc'>
<td style='text-align:left;valign:bottom;'><span style='DISPLAY:inline;'>Defined benefit plans fair value</span></td>
<td style='text-align:right;valign:bottom;'><span style='DISPLAY:inline;'>2,662<span style='visibility:hidden; margin:0em'>)</span></span></td>
<td style='text-align:right;valign:bottom;'><span style='DISPLAY:inline;'>2,662<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
<tr style='background-color:white'>
<td style='text-align:left;BORDER-BOTTOM:none'><span style='DISPLAY:inline'>Defined benefit plans benefit obligation</span></td>
<td style='text-align:right;BORDER-BOTTOM: black 1px solid'><span style='DISPLAY:inline;'>(2,662<span style='visibility:visible; margin:0em'>)</span></span></td>
<td style='text-align:right;BORDER-BOTTOM: black 1px solid'><span style='DISPLAY:inline;'>(2,662<span style='visibility:visible; margin:0em'>)</span></span></td>
</tr>
<tr style='background-color:#ccffcc'>
<td style='text-align:right;BORDER-BOTTOM:none'><span style='DISPLAY:inline;'>Funded (unfunded) status of defined benefits plans</span></td>
<td style='text-align:right;BORDER-BOTTOM:black 4px double'><span style='DISPLAY:inline;'>0<span style='visibility:hidden; margin:0em'>)</span></span></td>
<td style='text-align:right;BORDER-BOTTOM:black 4px double'><span style='DISPLAY:inline;'>0<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
</tbody>
</table>
<p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-style:bold;color:#000000">Use of Estimates Policies</p>
<div style="font-family:Arial;font-size:10pt;">Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna.</div>
<p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-style:bold;color:#000000">Revenue Recognition Policies</p>
<div style="font-family:Arial;font-size:10pt;">Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna.</div>
<p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-style:bold;color:#000000">Cash and Cash Equivalents Policies</p>
<div style="font-family:Arial;font-size:10pt;">Cash and cash equivalents consist of cash on hand and in bank accounts as well as other highly liquid instruments, such as commercial paper, time deposits, and other money market instruments, which have original maturities of three months or less.</div>
<p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-style:bold;color:#000000">Receivables Policies</p>
<div style="font-family:Arial;font-size:10pt;">Receivables include amounts billed and currently due from customers adjusted for an allowance which is computed based on historical collections.</div>
<p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-style:bold;color:#000000">Inventories Policies</p>
<div style="font-family:Arial;font-size:10pt;">Inventories are stated at the lower of cost or market. The method of determining cost for each subsidiary varies among last-in, first-out (LIFO); first-in, first-out (FIFO); and average cost, and is used consistently from year to year.</div>
<p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-style:bold;color:#000000">Prepaid Expenses Policies</p>
<div style="font-family:Arial;font-size:10pt;">Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna.</div>
<p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-style:bold;color:#000000">Investments Policies</p>
<div style="font-family:Arial;font-size:10pt;">Short-term investments are recognized at amortized cost and classified as current assets on the statements of financial position when the original maturities at purchase are greater than three months but less than one year.</div>
<p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-style:bold;color:#000000">Property, Plant, and Equipment Policies</p>
<div style="font-family:Arial;font-size:10pt;">
Property and equipment is primarily comprised of furniture, computer equipment, computer software and leasehold improvements which are recorded at cost and depreciated or amortized using the straight-line method over their estimated useful lives as follows: furniture and fixtures, seven years; computer equipment, three to four years; computer software, five years; leasehold improvements, over the lesser of the estimated remaining useful life of the asset or the remaining term of the lease. Expenditures for maintenance and repairs are charged to operations as incurred; major expenditures for renewals and betterments are capitalized and depreciated. Property and equipment acquired under capital leases are depreciated over the lesser of the estimated remaining useful life of the asset or the remaining term of the lease.
</div>
<p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-style:bold;color:#000000">Other Assets Policies</p>
<div style="font-family:Arial;font-size:10pt;">Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna.</div>
<p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-style:bold;color:#000000">Accounts Payable Policies</p>
<div style="font-family:Arial;font-size:10pt;">Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna.</div>
<p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-style:bold;color:#000000">Long-term Debt Policies</p>
<div style="font-family:Arial;font-size:10pt;">Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna.</div>
<p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-style:bold;color:#000000">Deferred Revenues Policies</p>
<div style="font-family:Arial;font-size:10pt;">Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna.</div>
<p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-style:bold;color:#000000">Postemplyment Benefits Policies</p>
<div style="font-family:Arial;font-size:10pt;">Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna.</div>
<p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-style:bold;color:#000000">Other Liabilities Policites</p>
<div style="font-family:Arial;font-size:10pt;">Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna.</div>
<p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-style:bold;color:#000000">Notes Payable Policies</p>
<div style="font-family:Arial;font-size:10pt;">Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna.</div>
<p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-style:bold;color:#000000">Net Assets Policies</p>
<div style="font-family:Arial;font-size:10pt;">Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna.</div>
<table cellspacing='2' cellpadding='1' border='0' style='font-size:10pt;font-family:Arial;font-style:normal;table-layout:fixed;word-wrap:break-word'>
<thead>
<tr>
<td style='width:400px; text-align:left;valign:bottom; BORDER-BOTTOM: black 4px none'><span style='FONT-SIZE:10pt'>(in US Dollars)</span></td>
<td style='width:100px; text-align:right;valign:bottom; BORDER-BOTTOM: black 4px solid'><span style='FONT-SIZE:10pt'>As of December 31, 2020</span></td>
<td style='width:100px; text-align:right;valign:bottom; BORDER-BOTTOM: black 4px solid'><span style='FONT-SIZE:10pt'>As of December 31, 2019</span></td>
</tr>
</thead>
<tbody>
<tr style='background-color:white'>
<td style='colspan=3;text-align:left;font-weight:bold'>Cash and cash equivalents:</td>
</tr>
<tr style='background-color:#ccffcc'>
<td style='text-align:left;valign:bottom;'><span style='DISPLAY:inline;'>Cash</span></td>
<td style='text-align:right;valign:bottom;'><span style='DISPLAY:inline;'>1,000<span style='visibility:hidden; margin:0em'>)</span></span></td>
<td style='text-align:right;valign:bottom;'><span style='DISPLAY:inline;'>1,000<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
<tr style='background-color:white'>
<td style='text-align:left;BORDER-BOTTOM:none'><span style='DISPLAY:inline'>Cash equivalents</span></td>
<td style='text-align:right;BORDER-BOTTOM: black 1px solid'><span style='DISPLAY:inline;'>24,843<span style='visibility:hidden; margin:0em'>)</span></span></td>
<td style='text-align:right;BORDER-BOTTOM: black 1px solid'><span style='DISPLAY:inline;'>28,843<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
<tr style='background-color:#ccffcc'>
<td style='text-align:right;BORDER-BOTTOM:none'><span style='DISPLAY:inline;'>Cash and cash equivalents</span></td>
<td style='text-align:right;BORDER-BOTTOM:black 4px double'><span style='DISPLAY:inline;'>25,843<span style='visibility:hidden; margin:0em'>)</span></span></td>
<td style='text-align:right;BORDER-BOTTOM:black 4px double'><span style='DISPLAY:inline;'>29,843<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
</tbody>
</table>
<table cellspacing='2' cellpadding='1' border='0' style='font-size:10pt;font-family:Arial;font-style:normal;table-layout:fixed;word-wrap:break-word'>
<thead>
<tr>
<td style='width:400px; text-align:left;valign:bottom; BORDER-BOTTOM: black 4px none'><span style='DISPLAY:inline'>(in US Dollars)</span></td>
<td style='width:100px; text-align:right;valign:bottom; BORDER-BOTTOM: black 4px solid'><span style='DISPLAY:inline'>As of December 31, 2020</span></td>
<td style='width:100px; text-align:right;valign:bottom; BORDER-BOTTOM: black 4px solid'><span style='DISPLAY:inline'>As of December 31, 2019</span></td>
</tr>
</thead>
<tbody>
<tr style='background-color:white'>
<td style='colspan=3;text-align:left;font-weight:bold'>Receivables:</td>
</tr>
<tr style='background-color:#ccffcc'>
<td style='text-align:left;valign:bottom;'><span style='DISPLAY:inline;'>Trade receivables</span></td>
<td style='text-align:right;valign:bottom;'><span style='DISPLAY:inline;'>3,833<span style='visibility:hidden; margin:0em'>)</span></span></td>
<td style='text-align:right;valign:bottom;'><span style='DISPLAY:inline;'>4,750<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
<tr style='background-color:white'>
<td style='text-align:left;BORDER-BOTTOM:none'><span style='DISPLAY:inline'>Other receivables</span></td>
<td style='text-align:right;BORDER-BOTTOM: black 1px solid'><span style='DISPLAY:inline;'>1,000<span style='visibility:hidden; margin:0em'>)</span></span></td>
<td style='text-align:right;BORDER-BOTTOM: black 1px solid'><span style='DISPLAY:inline;'>1,000<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
<tr style='background-color:#ccffcc'>
<td style='text-align:right;BORDER-BOTTOM:none'><span style='DISPLAY:inline;'>Receivables</span></td>
<td style='text-align:right;BORDER-BOTTOM:black 4px double'><span style='DISPLAY:inline;'>4,833<span style='visibility:hidden; margin:0em'>)</span></span></td>
<td style='text-align:right;BORDER-BOTTOM:black 4px double'><span style='DISPLAY:inline;'>5,750<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
</tbody>
</table>
<table cellspacing='2' cellpadding='1' border='0' style='font-size:10pt;font-family:Arial;font-style:normal;table-layout:fixed;word-wrap:break-word'>
<thead>
<tr>
<td style='width:400px; text-align:left;valign:bottom; BORDER-BOTTOM: black 4px none'><span style='DISPLAY:inline'>(in US Dollars)</span></td>
<td style='width:100px; text-align:right;valign:bottom; BORDER-BOTTOM: black 4px solid'><span style='DISPLAY:inline'>2020</span></td>
<td style='width:100px; text-align:right;valign:bottom; BORDER-BOTTOM: black 4px solid'><span style='DISPLAY:inline'>2019</span></td>
</tr>
</thead>
<tbody>
<tr style='background-color:white'>
<td style='colspan=3;text-align:left;font-weight:bold'>Allowance for doubtful accounts:</td>
</tr>
<tr style='background-color:#ccffcc'>
<td style='text-align:left;valign:bottom;'><span style='DISPLAY:inline;'>Allowance for doubtful accounts, beginning balance</span></td>
<td style='text-align:right;valign:bottom;'><span style='DISPLAY:inline;'>0<span style='visibility:hidden; margin:0em'>)</span></span></td>
<td style='text-align:right;valign:bottom;'><span style='DISPLAY:inline;'>0<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
<tr style='background-color:white'>
<td style='text-align:left;valign:bottom;'><span style='DISPLAY:inline;'>Additions to allowance for bad debts</span></td>
<td style='text-align:right;valign:bottom;'><span style='DISPLAY:inline;'>0<span style='visibility:hidden; margin:0em'>)</span></span></td>
<td style='text-align:right;valign:bottom;'><span style='DISPLAY:inline;'>0<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
<tr style='background-color:#ccffcc'>
<td style='text-align:left;BORDER-BOTTOM:none'><span style='DISPLAY:inline'>Bad debts written off</span></td>
<td style='text-align:right;BORDER-BOTTOM: black 1px solid'><span style='DISPLAY:inline;'>(0<span style='visibility:visible; margin:0em'>)</span></span></td>
<td style='text-align:right;BORDER-BOTTOM: black 1px solid'><span style='DISPLAY:inline;'>(0<span style='visibility:visible; margin:0em'>)</span></span></td>
</tr>
<tr style='background-color:white'>
<td style='text-align:right;BORDER-BOTTOM:none'><span style='DISPLAY:inline;'>Allowance for doubtful accounts, ending balance</span></td>
<td style='text-align:right;BORDER-BOTTOM:black 4px double'><span style='DISPLAY:inline;'>0<span style='visibility:hidden; margin:0em'>)</span></span></td>
<td style='text-align:right;BORDER-BOTTOM:black 4px double'><span style='DISPLAY:inline;'>0<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
</tbody>
</table>
<table cellspacing='2' cellpadding='1' border='0' style='font-size:10pt;font-family:Arial;font-style:normal;table-layout:fixed;word-wrap:break-word'>
<thead>
<tr>
<td style='width:400px; text-align:left;valign:bottom; BORDER-BOTTOM: black 4px none'><span style='DISPLAY:inline'>(in US Dollars)</span></td>
<td style='width:100px; text-align:right;valign:bottom; BORDER-BOTTOM: black 4px solid'><span style='DISPLAY:inline'>As of December 31, 2020</span></td>
<td style='width:100px; text-align:right;valign:bottom; BORDER-BOTTOM: black 4px solid'><span style='DISPLAY:inline'>As of December 31, 2019</span></td>
</tr>
</thead>
<tbody>
<tr style='background-color:white'>
<td style='colspan=3;text-align:left;font-weight:bold'>Inventories:</td>
</tr>
<tr style='background-color:#ccffcc'>
<td style='text-align:left;valign:bottom;'><span style='DISPLAY:inline;'>Finished goods</span></td>
<td style='text-align:right;valign:bottom;'><span style='DISPLAY:inline;'>18,000<span style='visibility:hidden; margin:0em'>)</span></span></td>
<td style='text-align:right;valign:bottom;'><span style='DISPLAY:inline;'>12,000<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
<tr style='background-color:white'>
<td style='text-align:left;valign:bottom;'><span style='DISPLAY:inline;'>Work in progress</span></td>
<td style='text-align:right;valign:bottom;'><span style='DISPLAY:inline;'>551<span style='visibility:hidden; margin:0em'>)</span></span></td>
<td style='text-align:right;valign:bottom;'><span style='DISPLAY:inline;'>44<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
<tr style='background-color:#ccffcc'>
<td style='text-align:left;BORDER-BOTTOM:none'><span style='DISPLAY:inline'>Raw materials</span></td>
<td style='text-align:right;BORDER-BOTTOM: black 1px solid'><span style='DISPLAY:inline;'>200<span style='visibility:hidden; margin:0em'>)</span></span></td>
<td style='text-align:right;BORDER-BOTTOM: black 1px solid'><span style='DISPLAY:inline;'>100<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
<tr style='background-color:white'>
<td style='text-align:right;BORDER-BOTTOM:none'><span style='DISPLAY:inline;'>Inventories</span></td>
<td style='text-align:right;BORDER-BOTTOM:black 4px double'><span style='DISPLAY:inline;'>18,751<span style='visibility:hidden; margin:0em'>)</span></span></td>
<td style='text-align:right;BORDER-BOTTOM:black 4px double'><span style='DISPLAY:inline;'>12,144<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
</tbody>
</table>
<table cellspacing='2' cellpadding='1' border='0' style='font-size:10pt;font-family:Arial;font-style:normal;table-layout:fixed;word-wrap:break-word'>
<thead>
<tr>
<td style='width:400px; text-align:left;valign:bottom; BORDER-BOTTOM: black 4px none'><span style='DISPLAY:inline'>(in US Dollars)</span></td>
<td style='width:100px; text-align:right;valign:bottom; BORDER-BOTTOM: black 4px solid'><span style='DISPLAY:inline'>As of December 31, 2020</span></td>
<td style='width:100px; text-align:right;valign:bottom; BORDER-BOTTOM: black 4px solid'><span style='DISPLAY:inline'>As of December 31, 2019</span></td>
</tr>
</thead>
<tbody>
<tr style='background-color:white'>
<td style='colspan=3;text-align:left;font-weight:bold'>Prepaid expenses:</td>
</tr>
<tr style='background-color:#ccffcc'>
<td style='text-align:left;vertical-align:bottom;'><span style='DISPLAY:inline;'>Prepaid insurance</span></td>
<td style='text-align:right;vertical-align:bottom;'><span style='DISPLAY:inline;'>1,000<span style='visibility:hidden; margin:0em'>)</span></span></td>
<td style='text-align:right;vertical-align:bottom;'><span style='DISPLAY:inline;'>1,000<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
<tr style='background-color:white'>
<td style='text-align:left;vertical-align:bottom;'><span style='DISPLAY:inline;'>Other miscellaneous prepaid expenses</span></td>
<td style='text-align:right;BORDER-BOTTOM: black 1px solid;vertical-align:bottom;'><span style='DISPLAY:inline;'>284<span style='visibility:hidden; margin:0em'>)</span></span></td>
<td style='text-align:right;BORDER-BOTTOM: black 1px solid;vertical-align:bottom;'><span style='DISPLAY:inline;'>743<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
<tr style='background-color:#ccffcc'>
<td style='text-align:right;BORDER-BOTTOM:none;vertical-align:bottom;'><span style='DISPLAY:inline;'>Prepaid expenses</span></td>
<td style='text-align:right;BORDER-BOTTOM:black 4px double;vertical-align:bottom;'><span style='DISPLAY:inline;'>1,284<span style='visibility:hidden; margin:0em'>)</span></span></td>
<td style='text-align:right;BORDER-BOTTOM:black 4px double;vertical-align:bottom;'><span style='DISPLAY:inline;'>1,743<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
</tbody>
</table>
<table cellspacing='2' cellpadding='1' border='0' style='font-size:10pt;font-family:Arial;font-style:normal;table-layout:fixed;word-wrap:break-word'>
<thead>
<tr>
<td style='width:400px; text-align:left;valign:bottom; BORDER-BOTTOM: black 4px none'><span style='DISPLAY:inline'>(in US Dollars)</span></td>
<td style='width:100px; text-align:right;valign:bottom; BORDER-BOTTOM: black 4px solid'><span style='DISPLAY:inline'>As of December 31, 2020</span></td>
<td style='width:100px; text-align:right;valign:bottom; BORDER-BOTTOM: black 4px solid'><span style='DISPLAY:inline'>As of December 31, 2019</span></td>
</tr>
</thead>
<tbody>
<tr style='background-color:white'>
<td style='colspan=3;text-align:left;font-weight:bold'>Investments:</td>
</tr>
<tr style='background-color:white'>
<td style='colspan=3;text-align:left;font-weight:normal;font-style:italic'>Short-term investments:</td>
</tr>
<tr style='background-color:#ccffcc'>
<td style='text-align:right;valign:bottom;'><span style='DISPLAY:inline;'>Short-term investments</span></td>
<td style='text-align:right;valign:bottom;BORDER-BOTTOM: black 1px solid'><span style='DISPLAY:inline;'>17,855<span style='visibility:hidden; margin:0em'>)</span></span></td>
<td style='text-align:right;valign:bottom;BORDER-BOTTOM: black 1px solid'><span style='DISPLAY:inline;'>17,440<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
<tr style='background-color:white'>
<td style='colspan=3;text-align:left;font-weight:normal;font-style:italic'>Long-term investments:</td>
</tr>
<tr style='background-color:#ccffcc'>
<td style='text-align:left;valign:bottom;'><span style='DISPLAY:inline;'>Marketable securities</span></td>
<td style='text-align:right;valign:bottom;'><span style='DISPLAY:inline;'>82,145<span style='visibility:hidden; margin:0em'>)</span></span></td>
<td style='text-align:right;valign:bottom;'><span style='DISPLAY:inline;'>82,145<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
<tr style='background-color:white'>
<td style='text-align:left;valign:bottom;'><span style='DISPLAY:inline;'>Land held for investment</span></td>
<td style='text-align:right;valign:bottom;'><span style='DISPLAY:inline;'>2,600<span style='visibility:hidden; margin:0em'>)</span></span></td>
<td style='text-align:right;valign:bottom;'><span style='DISPLAY:inline;'>2,600<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
<tr style='background-color:#ccffcc'>
<td style='text-align:left;BORDER-BOTTOM:none'><span style='DISPLAY:inline'>Other miscellaneous noncurrent investments</span></td>
<td style='text-align:right;BORDER-BOTTOM: black 1px solid'><span style='DISPLAY:inline;'>94<span style='visibility:hidden; margin:0em'>)</span></span></td>
<td style='text-align:right;BORDER-BOTTOM: black 1px solid'><span style='DISPLAY:inline;'>94<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
<tr style='background-color:white'>
<td style='text-align:right;BORDER-BOTTOM:none'><span style='DISPLAY:inline'>Long-term investments</span></td>
<td style='text-align:right;BORDER-BOTTOM: black 1px solid'><span style='DISPLAY:inline;'>84,839<span style='visibility:hidden; margin:0em'>)</span></span></td>
<td style='text-align:right;BORDER-BOTTOM: black 1px solid'><span style='DISPLAY:inline;'>84,839<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
<tr style='background-color:#ccffcc'>
<td style='text-align:right;BORDER-BOTTOM:none'><span style='DISPLAY:inline;'>Investments</span></td>
<td style='text-align:right;BORDER-BOTTOM:black 4px double'><span style='DISPLAY:inline;'>102,694<span style='visibility:hidden; margin:0em'>)</span></span></td>
<td style='text-align:right;BORDER-BOTTOM:black 4px double'><span style='DISPLAY:inline;'>102,279<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
</tbody>
</table>
<table cellspacing='2' cellpadding='1' border='0' style='font-size:10pt;font-family:Arial;font-style:normal;table-layout:fixed;word-wrap:break-word'>
<thead>
<tr>
<td style='width:400px; text-align:left;valign:bottom; BORDER-BOTTOM: black 4px none'><span style='DISPLAY:inline'>(in US Dollars)</span></td>
<td style='width:100px; text-align:right;valign:bottom; BORDER-BOTTOM: black 4px solid'><span style='DISPLAY:inline'>As of December 31, 2020</span></td>
<td style='width:100px; text-align:right;valign:bottom; BORDER-BOTTOM: black 4px solid'><span style='DISPLAY:inline'>As of December 31, 2019</span></td>
</tr>
</thead>
<tbody>
<tr style='background-color:white'>
<td style='colspan=3;text-align:left;font-weight:bold'>Property, plant, and equipment:</td>
</tr>
<tr style='background-color:#ccffcc'>
<td style='text-align:left;vertical-align:bottom;'><span style='DISPLAY:inline;'>Land</span></td>
<td style='text-align:right;vertical-align:bottom;'><span style='DISPLAY:inline;'>200,000<span style='visibility:hidden; margin:0em'>)</span></span></td>
<td style='text-align:right;vertical-align:bottom;'><span style='DISPLAY:inline;'>200,000<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
<tr style='background-color:white'>
<td style='text-align:left;vertical-align:bottom;'><span style='DISPLAY:inline;'>Buildings</span></td>
<td style='text-align:right;vertical-align:bottom;'><span style='DISPLAY:inline;'>90,000<span style='visibility:hidden; margin:0em'>)</span></span></td>
<td style='text-align:right;vertical-align:bottom;'><span style='DISPLAY:inline;'>89,000<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
<tr style='background-color:#ccffcc'>
<td style='text-align:left;vertical-align:bottom;'><span style='DISPLAY:inline;'>Equipment</span></td>
<td style='text-align:right;BORDER-BOTTOM: black 1px solid;vertical-align:bottom;'><span style='DISPLAY:inline;'>745<span style='visibility:hidden; margin:0em'>)</span></span></td>
<td style='text-align:right;BORDER-BOTTOM: black 1px solid;vertical-align:bottom;'><span style='DISPLAY:inline;'>176<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
<tr style='background-color:white'>
<td style='text-align:right;BORDER-BOTTOM:none;vertical-align:bottom;'><span style='DISPLAY:inline'>Property, plant, and equipment, gross</span></td>
<td style='text-align:right;BORDER-BOTTOM:none;vertical-align:bottom;'><span style='DISPLAY:inline;'>290,745<span style='visibility:hidden; margin:0em'>)</span></span></td>
<td style='text-align:right;BORDER-BOTTOM:none;vertical-align:bottom;'><span style='DISPLAY:inline;'>289,176<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
<tr style='background-color:#ccffcc'>
<td style='text-align:left;vertical-align:bottom;'><span style='DISPLAY:inline;'>Accumulated depreciation</span></td>
<td style='text-align:right;BORDER-BOTTOM: black 1px solid;vertical-align:bottom;'><span style='DISPLAY:inline;'>(100,000<span style='visibility:visible; margin:0em'>)</span></span></td>
<td style='text-align:right;BORDER-BOTTOM: black 1px solid;vertical-align:bottom;'><span style='DISPLAY:inline;'>(100,000<span style='visibility:visible; margin:0em'>)</span></span></td>
</tr>
<tr style='background-color:white'>
<td style='text-align:right;BORDER-BOTTOM:none;vertical-align:bottom;'><span style='DISPLAY:inline;'>Property, plant, and equipment, net</span></td>
<td style='text-align:right;BORDER-BOTTOM:black 4px double;vertical-align:bottom;'><span style='DISPLAY:inline;'>190,745<span style='visibility:hidden; margin:0em'>)</span></span></td>
<td style='text-align:right;BORDER-BOTTOM:black 4px double;vertical-align:bottom;'><span style='DISPLAY:inline;'>189,176<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
</tbody>
</table>
<table cellspacing='2' cellpadding='1' border='0' style='font-size:10pt;font-family:Arial;font-style:normal;table-layout:fixed;word-wrap:break-word'>
<thead>
<tr>
<td style='width:400px; text-align:left;vertical-align:bottom; BORDER-BOTTOM: black 4px none'><span style='DISPLAY:inline'>(in US Dollars)</span></td>
<td style='width:100px; text-align:right;vertical-align:bottom; BORDER-BOTTOM: black 4px solid'><span style='DISPLAY:inline'>As of December 31, 2020</span></td>
<td style='width:100px; text-align:right;vertical-align:bottom; BORDER-BOTTOM: black 4px solid'><span style='DISPLAY:inline'>As of December 31, 2019</span></td>
</tr>
</thead>
<tbody>
<tr style='background-color:white'>
<td style='column-span:3;text-align:left;font-weight:bold'>Other assets:</td>
</tr>
<tr style='background-color:#ccffcc'>
<td style='column-span:1;text-align:left;font-weight:bold;font-style:italic'>Other current assets:</td>
<td style='text-align:right;vertical-align:bottom;'><span style='visibility:hidden; margin:0em'>)</span></td>
<td style='text-align:right;vertical-align:bottom;'><span style='visibility:hidden; margin:0em'>)</span></td>
</tr>
<tr style='background-color:white'>
<td style='text-align:left;vertical-align:bottom;'><span style='DISPLAY:inline;'>Other miscelaneous current assets</span></td>
<td style='text-align:right;BORDER-BOTTOM: black 1px solid;vertical-align:bottom;'>3,467<span style='visibility:hidden; margin:0em'>)</span></td>
<td style='text-align:right;BORDER-BOTTOM: black 1px solid;vertical-align:bottom;'>2,588<span style='visibility:hidden; margin:0em'>)</span></td>
</tr>
<tr style='background-color:#ccffcc'>
<td style='text-align:right;vertical-align:bottom;'><span style='DISPLAY:inline;'>Other current assets</span></td>
<td style='text-align:right;BORDER-BOTTOM: black 1px solid;vertical-align:bottom;'><span style='DISPLAY:inline;'>3,467<span style='visibility:hidden; margin:0em'>)</span></span></td>
<td style='text-align:right;BORDER-BOTTOM: black 1px solid;vertical-align:bottom;'><span style='DISPLAY:inline;'>2,588<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
<tr style='background-color:white'>
<td style='text-align:right;vertical-align:bottom;'><span style='visibility:hidden; margin:0em'>)</span></td>
<td style='text-align:right;vertical-align:bottom;'><span style='visibility:hidden; margin:0em'>)</span></td>
<td style='text-align:right;vertical-align:bottom;'><span style='visibility:hidden; margin:0em'>)</span></td>
</tr>
<tr style='background-color:#ccffcc'>
<td style='column-span:1;text-align:left;font-weight:bold;font-style:italic'>Other noncurrent current assets:</td>
<td style='text-align:right;vertical-align:bottom;'><span style='visibility:hidden; margin:0em'>)</span></td>
<td style='text-align:right;vertical-align:bottom;'><span style='visibility:hidden; margin:0em'>)</span></td>
</tr>
<tr style='background-color:white'>
<td style='text-align:left;vertical-align:bottom;'><span style='DISPLAY:inline;'>Deposits</span></td>
<td style='text-align:right;BORDER-BOTTOM: none;vertical-align:bottom;'><span style='DISPLAY:inline;'>1,000<span style='visibility:hidden; margin:0em'>)</span></span></td>
<td style='text-align:right;BORDER-BOTTOM: none;vertical-align:bottom;'><span style='DISPLAY:inline;'>1,000<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
<tr style='background-color:#ccffcc'>
<td style='text-align:left;vertical-align:bottom;'><span style='DISPLAY:inline;'>Other miscelleneous noncurrent assets</span></td>
<td style='text-align:right;BORDER-BOTTOM: black 1px solid;vertical-align:bottom;'><span style='DISPLAY:inline;'>28,803<span style='visibility:hidden; margin:0em'>)</span></span></td>
<td style='text-align:right;BORDER-BOTTOM: black 1px solid;vertical-align:bottom;'><span style='DISPLAY:inline;'>33,509<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
<tr style='background-color:white'>
<td style='text-align:right;BORDER-BOTTOM:none;vertical-align:bottom;'><span style='DISPLAY:inline'>Other noncurrent assets</span></td>
<td style='text-align:right;BORDER-BOTTOM:black 1px solid;vertical-align:bottom;'><span style='DISPLAY:inline;'>29,803<span style='visibility:hidden; margin:0em'>)</span></span></td>
<td style='text-align:right;BORDER-BOTTOM:black 1px solid;vertical-align:bottom;'><span style='DISPLAY:inline;'>35,509<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
<tr style='background-color:#ccffcc'>
<td style='text-align:right;BORDER-BOTTOM:none;vertical-align:bottom;'><span style='DISPLAY:inline;'>Other assets</span></td>
<td style='text-align:right;BORDER-BOTTOM:black 4px double;vertical-align:bottom;'><span style='DISPLAY:inline;'>33,270<span style='visibility:hidden; margin:0em'>)</span></span></td>
<td style='text-align:right;BORDER-BOTTOM:black 4px double;vertical-align:bottom;'><span style='DISPLAY:inline;'>37,097<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
</tbody>
</table>
<table cellspacing='2' cellpadding='1' border='0' style='font-size:10pt;font-family:Arial;font-style:normal;table-layout:fixed;word-wrap:break-word'>
<thead>
<tr>
<td style='width:400px; text-align:left;valign:bottom; BORDER-BOTTOM: black 4px none'><span style='DISPLAY:inline'>(in US Dollars)</span></td>
<td style='width:100px; text-align:right;valign:bottom; BORDER-BOTTOM: black 4px solid'><span style='DISPLAY:inline'>As of December 31, 2020</span></td>
<td style='width:100px; text-align:right;valign:bottom; BORDER-BOTTOM: black 4px solid'><span style='DISPLAY:inline'>As of December 31, 2019</span></td>
</tr>
</thead>
<tbody>
<tr style='background-color:white'>
<td style='colspan=3;text-align:left;font-weight:bold'>Accounts payable and accrued expenses:</td>
</tr>
<tr style='background-color:#ccffcc'>
<td style='text-align:left;vertical-align:bottom;'><span style='DISPLAY:inline;'>Accounts payable</span></td>
<td style='text-align:right;vertical-align:bottom;'><span style='DISPLAY:inline;'>6,000<span style='visibility:hidden; margin:0em'>)</span></span></td>
<td style='text-align:right;vertical-align:bottom;'><span style='DISPLAY:inline;'>5,000<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
<tr style='background-color:white'>
<td style='text-align:left;vertical-align:bottom;'><span style='DISPLAY:inline;'>Accrued expenses</span></td>
<td style='text-align:right;BORDER-BOTTOM: black 1px solid;vertical-align:bottom;'><span style='DISPLAY:inline;'>320<span style='visibility:hidden; margin:0em'>)</span></span></td>
<td style='text-align:right;BORDER-BOTTOM: black 1px solid;vertical-align:bottom;'><span style='DISPLAY:inline;'>530<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
<tr style='background-color:#ccffcc'>
<td style='text-align:right;BORDER-BOTTOM:none;vertical-align:bottom;'><span style='DISPLAY:inline;'>Accounts payable and accrued expenses</span></td>
<td style='text-align:right;BORDER-BOTTOM:black 4px double;vertical-align:bottom;'><span style='DISPLAY:inline;'>6,320<span style='visibility:hidden; margin:0em'>)</span></span></td>
<td style='text-align:right;BORDER-BOTTOM:black 4px double;vertical-align:bottom;'><span style='DISPLAY:inline;'>5,530<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
</tbody>
</table>
<table cellspacing='2' cellpadding='1' border='0' style='font-size:10pt;font-family:Arial;font-style:normal;table-layout:fixed;word-wrap:break-word'>
<thead>
<tr>
<td style='width:400px; text-align:left;vertical-align:bottom; BORDER-BOTTOM: black 4px none'><span style='DISPLAY:inline'>(in US Dollars)</span></td>
<td style='width:100px; text-align:right;vertical-align:bottom; BORDER-BOTTOM: black 4px solid'><span style='DISPLAY:inline'>As of December 31, 2020</span></td>
<td style='width:100px; text-align:right;vertical-align:bottom; BORDER-BOTTOM: black 4px solid'><span style='DISPLAY:inline'>As of December 31, 2019</span></td>
</tr>
</thead>
<tbody>
<tr style='background-color:white'>
<td style='column-span:3;text-align:left;font-weight:bold'>Long-term debt subclassifications:</td>
</tr>
<tr style='background-color:#ccffcc'>
<td style='text-align:left;vertical-align:bottom;'><span style='DISPLAY:inline;'>Mortage loans</span></td>
<td style='text-align:right;vertical-align:bottom;'><span style='DISPLAY:inline;'>50,000<span style='visibility:hidden; margin:0em'>)</span></span></td>
<td style='text-align:right;vertical-align:bottom;'><span style='DISPLAY:inline;'>50,000<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
<tr style='background-color:white'>
<td style='text-align:left;vertical-align:bottom;'><span style='DISPLAY:inline;'>Other secured loans</span></td>
<td style='text-align:right;BORDER-BOTTOM: black 1px solid;vertical-align:bottom;'><span style='DISPLAY:inline;'>393<span style='visibility:hidden; margin:0em'>)</span></span></td>
<td style='text-align:right;BORDER-BOTTOM: black 1px solid;vertical-align:bottom;'><span style='DISPLAY:inline;'>3,247<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
<tr style='background-color:#ccffcc'>
<td style='text-align:right;BORDER-BOTTOM:none;vertical-align:bottom;'><span style='DISPLAY:inline;'>Long-term debt</span></td>
<td style='text-align:right;BORDER-BOTTOM:black 4px double;vertical-align:bottom;'><span style='DISPLAY:inline;'>50,393<span style='visibility:hidden; margin:0em'>)</span></span></td>
<td style='text-align:right;BORDER-BOTTOM:black 4px double;vertical-align:bottom;'><span style='DISPLAY:inline;'>53,247<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
</tbody>
</table>
<table cellspacing='2' cellpadding='1' border='0' style='font-size:10pt;font-family:Arial;font-style:normal;table-layout:fixed;word-wrap:break-word'>
<thead>
<tr>
<td style='width:400px; text-align:left;vertical-align:bottom; BORDER-BOTTOM: black 4px none'><span style='DISPLAY:inline'>(in US Dollars)</span></td>
<td style='width:100px; text-align:right;vertical-align:bottom; BORDER-BOTTOM: black 4px solid'><span style='DISPLAY:inline'>2020</span></td>
<td style='width:100px; text-align:right;vertical-align:bottom; BORDER-BOTTOM: black 4px solid'><span style='DISPLAY:inline'>2019</span></td>
</tr>
</thead>
<tbody>
<tr style='background-color:white'>
<td style='column-span:3;text-align:left;font-weight:bold'>Net assets with donor restrictions:</td>
</tr>
<tr style='background-color:#ccffcc'>
<td style='text-align:left;vertical-align:bottom;'><span style='DISPLAY:inline;'>Net assets with donor restrictions, beginning balance</span></td>
<td style='text-align:right;vertical-align:bottom;'><span style='DISPLAY:inline;'>58,719<span style='visibility:hidden; margin:0em'>)</span></span></td>
<td style='text-align:right;vertical-align:bottom;'><span style='DISPLAY:inline;'>109,989<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
<tr style='background-color:white'>
<td style='text-align:left;BORDER-BOTTOM:none'><span style='DISPLAY:inline'>Change in net assets</span></td>
<td style='text-align:right;BORDER-BOTTOM: black 1px solid'><span style='DISPLAY:inline;'>(15,347<span style='visibility:visible; margin:0em'>)</span></span></td>
<td style='text-align:right;BORDER-BOTTOM: black 1px solid'><span style='DISPLAY:inline;'>(51,270<span style='visibility:visible; margin:0em'>)</span></span></td>
</tr>
<tr style='background-color:#ccffcc'>
<td style='text-align:right;BORDER-BOTTOM:none'><span style='DISPLAY:inline;'>Net assets with donor restrictions, ending balance</span></td>
<td style='text-align:right;BORDER-BOTTOM:black 4px double'><span style='DISPLAY:inline;'>43,372<span style='visibility:hidden; margin:0em'>)</span></span></td>
<td style='text-align:right;BORDER-BOTTOM:black 4px double'><span style='DISPLAY:inline;'>58,719<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
</tbody>
</table>
<table cellspacing='2' cellpadding='1' border='0' style='font-size:10pt;font-family:Arial;font-style:normal;table-layout:fixed;word-wrap:break-word'>
<thead>
<tr>
<td style='width:500px; text-align:left;vertical-align:bottom; BORDER-BOTTOM: black 4px none'><span style='DISPLAY:inline'>(in US Dollars)</span></td>
<td style='width:100px; text-align:right;vertical-align:bottom; BORDER-BOTTOM: black 4px solid'><span style='DISPLAY:inline'>As of December 31, 2020</span></td>
</tr>
</thead>
<tbody>
<tr style='background-color:white'>
<td style='column-span:2;text-align:left;font-weight:bold'>Long-term debt maturities:</td>
</tr>
<tr style='background-color:#ccffcc'>
<td style='text-align:left;vertical-align:bottom;'><span style='DISPLAY:inline;'>Matures in one year</span></td>
<td style='text-align:right;vertical-align:bottom;'><span style='DISPLAY:inline;'>2,662<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
<tr style='background-color:white'>
<td style='text-align:left;vertical-align:bottom;'><span style='DISPLAY:inline;'>Matures in two years</span></td>
<td style='text-align:right;vertical-align:bottom;'><span style='DISPLAY:inline;'>2,000<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
<tr style='background-color:#ccffcc'>
<td style='text-align:left;vertical-align:bottom;'><span style='DISPLAY:inline;'>Matures in three years</span></td>
<td style='text-align:right;vertical-align:bottom;'><span style='DISPLAY:inline;'>2,000<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
<tr style='background-color:white'>
<td style='text-align:left;vertical-align:bottom;'><span style='DISPLAY:inline;'>Matures in four years</span></td>
<td style='text-align:right;vertical-align:bottom;'><span style='DISPLAY:inline;'>1,000<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
<tr style='background-color:#ccffcc'>
<td style='text-align:left;vertical-align:bottom;'><span style='DISPLAY:inline;'>Matures in five years</span></td>
<td style='text-align:right;vertical-align:bottom;'><span style='DISPLAY:inline;'>1,000<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
<tr style='background-color:white'>
<td style='text-align:left;vertical-align:bottom;'><span style='DISPLAY:inline;'>Matures thereafter</span></td>
<td style='text-align:right;BORDER-BOTTOM: black 1px solid;vertical-align:bottom;'><span style='DISPLAY:inline;'>41,731<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
<tr style='background-color:#ccffcc'>
<td style='text-align:right;BORDER-BOTTOM:none;vertical-align:bottom;'><span style='DISPLAY:inline;'>Long-term debt</span></td>
<td style='text-align:right;BORDER-BOTTOM:black 4px double;vertical-align:bottom;'><span style='DISPLAY:inline;'>50,393<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
</tbody>
</table>
<table cellspacing='2' cellpadding='1' border='0' style='font-size:10pt;font-family:Arial;font-style:normal;table-layout:fixed;word-wrap:break-word'>
<thead>
<tr>
<td style='width:400px; text-align:left;vertical-align:bottom; BORDER-BOTTOM: black 4px none'><span style='DISPLAY:inline'>(in US Dollars)</span></td>
<td style='width:100px; text-align:right;vertical-align:bottom; BORDER-BOTTOM: black 4px solid'><span style='DISPLAY:inline'>2020</span></td>
<td style='width:100px; text-align:right;vertical-align:bottom; BORDER-BOTTOM: black 4px solid'><span style='DISPLAY:inline'>2019</span></td>
</tr>
</thead>
<tbody>
<tr style='background-color:white'>
<td style='column-span:3;text-align:left;font-weight:bold'>Defined benefit plans benefit obligation:</td>
</tr>
<tr style='background-color:#ccffcc'>
<td style='text-align:left;vertical-align:bottom;'><span style='DISPLAY:inline;'>Defined benefit plans benefit obligation, beginning balance</span></td>
<td style='text-align:right;vertical-align:bottom;'><span style='DISPLAY:inline;'>2,662<span style='visibility:hidden; margin:0em'>)</span></span></td>
<td style='text-align:right;vertical-align:bottom;'><span style='DISPLAY:inline;'>2,662<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
<tr style='background-color:white'>
<td style='text-align:left;vertical-align:bottom;'><span style='DISPLAY:inline;'>Service cost</span></td>
<td style='text-align:right;vertical-align:bottom;'><span style='DISPLAY:inline;'>1,000<span style='visibility:hidden; margin:0em'>)</span></span></td>
<td style='text-align:right;vertical-align:bottom;'><span style='DISPLAY:inline;'>1,000<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
<tr style='background-color:#ccffcc'>
<td style='text-align:left;vertical-align:bottom;'><span style='DISPLAY:inline;'>Interest cost</span></td>
<td style='text-align:right;vertical-align:bottom;'><span style='DISPLAY:inline;'>1,000<span style='visibility:hidden; margin:0em'>)</span></span></td>
<td style='text-align:right;vertical-align:bottom;'><span style='DISPLAY:inline;'>1,000<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
<tr style='background-color:white'>
<td style='text-align:left;vertical-align:bottom;'><span style='DISPLAY:inline;'>Contributions by plan participants</span></td>
<td style='text-align:right;vertical-align:bottom;'><span style='DISPLAY:inline;'>1,000<span style='visibility:hidden; margin:0em'>)</span></span></td>
<td style='text-align:right;vertical-align:bottom;'><span style='DISPLAY:inline;'>1,000<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
<tr style='background-color:#ccffcc'>
<td style='text-align:left;vertical-align:bottom;'><span style='DISPLAY:inline;'>Actuarial gains (losses)</span></td>
<td style='text-align:right;vertical-align:bottom;'><span style='DISPLAY:inline;'>1,000<span style='visibility:hidden; margin:0em'>)</span></span></td>
<td style='text-align:right;vertical-align:bottom;'><span style='DISPLAY:inline;'>1,000<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
<tr style='background-color:white'>
<td style='text-align:left;vertical-align:bottom;'><span style='DISPLAY:inline;'>Benefits paid</span></td>
<td style='text-align:right;vertical-align:bottom;'><span style='DISPLAY:inline;'>(4,000<span style='visibility:visible; margin:0em'>)</span></span></td>
<td style='text-align:right;vertical-align:bottom;'><span style='DISPLAY:inline;'>(4,000<span style='visibility:visible; margin:0em'>)</span></span></td>
</tr>
<tr style='background-color:#ccffcc'>
<td style='text-align:left;vertical-align:bottom;'><span style='DISPLAY:inline;'>Increase (decrease) per plan ammendment</span></td>
<td style='text-align:right;vertical-align:bottom;'><span style='DISPLAY:inline;'>1,000<span style='visibility:hidden; margin:0em'>)</span></span></td>
<td style='text-align:right;vertical-align:bottom;'><span style='DISPLAY:inline;'>1,000<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
<tr style='background-color:white'>
<td style='text-align:left;vertical-align:bottom;'><span style='DISPLAY:inline;'>(Increase) decrease per curtailment</span></td>
<td style='text-align:right;vertical-align:bottom;'><span style='DISPLAY:inline;'>(3,000<span style='visibility:visible; margin:0em'>)</span></span></td>
<td style='text-align:right;vertical-align:bottom;'><span style='DISPLAY:inline;'>(3,000<span style='visibility:visible; margin:0em'>)</span></span></td>
</tr>
<tr style='background-color:#ccffcc'>
<td style='text-align:left;vertical-align:bottom;BORDER-BOTTOM:none'><span style='DISPLAY:inline'>Other increase (decrease) in benefit obligation</span></td>
<td style='text-align:right;vertical-align:bottom;BORDER-BOTTOM: black 1px solid'><span style='DISPLAY:inline;'>2,000<span style='visibility:hidden; margin:0em'>)</span></span></td>
<td style='text-align:right;vertical-align:bottom;BORDER-BOTTOM: black 1px solid'><span style='DISPLAY:inline;'>2,000<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
<tr style='background-color:white'>
<td style='text-align:right;vertical-align:bottom;BORDER-BOTTOM:none'><span style='DISPLAY:inline;'>Defined benefit plans benefit obligation, ending balance</span></td>
<td style='text-align:right;vertical-align:bottom;BORDER-BOTTOM:black 4px double'><span style='DISPLAY:inline;'>2,662<span style='visibility:hidden; margin:0em'>)</span></span></td>
<td style='text-align:right;vertical-align:bottom;BORDER-BOTTOM:black 4px double'><span style='DISPLAY:inline;'>2,662<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
</tbody>
</table>
<table cellspacing='2' cellpadding='1' border='0' style='font-size:10pt;font-family:Arial;font-style:normal;table-layout:fixed;word-wrap:break-word'>
<thead>
<tr>
<td style='width:400px; text-align:left;vertical-align:bottom; BORDER-BOTTOM: black 4px none'><span style='DISPLAY:inline'>(in US Dollars)</span></td>
<td style='width:100px; text-align:right;vertical-align:bottom; BORDER-BOTTOM: black 4px solid'><span style='DISPLAY:inline'>2020</span></td>
<td style='width:100px; text-align:right;vertical-align:bottom; BORDER-BOTTOM: black 4px solid'><span style='DISPLAY:inline'>2019</span></td>
</tr>
</thead>
<tbody>
<tr style='background-color:white'>
<td style='column-span:3;text-align:left;font-weight:bold'>Defined benefit plans fair value:</td>
</tr>
<tr style='background-color:#ccffcc'>
<td style='text-align:left;vertical-align:bottom;'><span style='DISPLAY:inline;'>Defined benefit plans fair value, beginning balance</span></td>
<td style='text-align:right;vertical-align:bottom;'><span style='DISPLAY:inline;'>2,662<span style='visibility:hidden; margin:0em'>)</span></span></td>
<td style='text-align:right;vertical-align:bottom;'><span style='DISPLAY:inline;'>2,662<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
<tr style='background-color:white'>
<td style='text-align:left;vertical-align:bottom;'><span style='DISPLAY:inline;'>Actuarial return (loss) on plan assets</span></td>
<td style='text-align:right;vertical-align:bottom;'><span style='DISPLAY:inline;'>1,000<span style='visibility:hidden; margin:0em'>)</span></span></td>
<td style='text-align:right;vertical-align:bottom;'><span style='DISPLAY:inline;'>1,000<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
<tr style='background-color:#ccffcc'>
<td style='text-align:left;vertical-align:bottom;'><span style='DISPLAY:inline;'>Contributions to plan by employer</span></td>
<td style='text-align:right;vertical-align:bottom;'><span style='DISPLAY:inline;'>1,000<span style='visibility:hidden; margin:0em'>)</span></span></td>
<td style='text-align:right;vertical-align:bottom;'><span style='DISPLAY:inline;'>1,000<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
<tr style='background-color:white'>
<td style='text-align:left;vertical-align:bottom;'><span style='DISPLAY:inline;'>Contributions to plan by plan participants</span></td>
<td style='text-align:right;vertical-align:bottom;'><span style='DISPLAY:inline;'>1,000<span style='visibility:hidden; margin:0em'>)</span></span></td>
<td style='text-align:right;vertical-align:bottom;'><span style='DISPLAY:inline;'>1,000<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
<tr style='background-color:#ccffcc'>
<td style='text-align:left;vertical-align:bottom;'><span style='DISPLAY:inline;'>Benefits paid from plan assets</span></td>
<td style='text-align:right;vertical-align:bottom;'><span style='DISPLAY:inline;'>(2,000<span style='visibility:visible; margin:0em'>)</span></span></td>
<td style='text-align:right;vertical-align:bottom;'><span style='DISPLAY:inline;'>(2,000<span style='visibility:visible; margin:0em'>)</span></span></td>
</tr>
<tr style='background-color:white'>
<td style='text-align:left;vertical-align:bottom;BORDER-BOTTOM:none'><span style='DISPLAY:inline'>Administrative expenses paid</span></td>
<td style='text-align:right;vertical-align:bottom;BORDER-BOTTOM: black 1px solid'><span style='DISPLAY:inline;'>(1,000<span style='visibility:visible; margin:0em'>)</span></span></td>
<td style='text-align:right;vertical-align:bottom;BORDER-BOTTOM: black 1px solid'><span style='DISPLAY:inline;'>(1,000<span style='visibility:visible; margin:0em'>)</span></span></td>
</tr>
<tr style='background-color:#ccffcc'>
<td style='text-align:right;vertical-align:bottom;BORDER-BOTTOM:none'><span style='DISPLAY:inline;'>Defined benefit plans fair value, ending balance</span></td>
<td style='text-align:right;vertical-align:bottom;BORDER-BOTTOM:black 4px double'><span style='DISPLAY:inline;'>2,662<span style='visibility:hidden; margin:0em'>)</span></span></td>
<td style='text-align:right;vertical-align:bottom;BORDER-BOTTOM:black 4px double'><span style='DISPLAY:inline;'>2,662<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
</tbody>
</table>
<table cellspacing='2' cellpadding='1' border='0' style='font-size:10pt;font-family:Arial;font-style:normal;table-layout:fixed;word-wrap:break-word'>
<thead>
<tr>
<td style='width:400px; text-align:left;valign:bottom; BORDER-BOTTOM: black 4px none'><span style='DISPLAY:inline'>(in US Dollars)</span></td>
<td style='width:100px; text-align:right;valign:bottom; BORDER-BOTTOM: black 4px solid'><span style='DISPLAY:inline'>As of December 31, 2020</span></td>
<td style='width:100px; text-align:right;valign:bottom; BORDER-BOTTOM: black 4px solid'><span style='DISPLAY:inline'>As of December 31, 2019</span></td>
</tr>
</thead>
<tbody>
<tr style='background-color:white'>
<td style='colspan=3;text-align:left;font-weight:bold'>Funded status:</td>
</tr>
<tr style='background-color:#ccffcc'>
<td style='text-align:left;valign:bottom;'><span style='DISPLAY:inline;'>Defined benefit plans fair value</span></td>
<td style='text-align:right;valign:bottom;'><span style='DISPLAY:inline;'>2,662<span style='visibility:hidden; margin:0em'>)</span></span></td>
<td style='text-align:right;valign:bottom;'><span style='DISPLAY:inline;'>2,662<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
<tr style='background-color:white'>
<td style='text-align:left;BORDER-BOTTOM:none'><span style='DISPLAY:inline'>Defined benefit plans benefit obligation</span></td>
<td style='text-align:right;BORDER-BOTTOM: black 1px solid'><span style='DISPLAY:inline;'>(2,662<span style='visibility:visible; margin:0em'>)</span></span></td>
<td style='text-align:right;BORDER-BOTTOM: black 1px solid'><span style='DISPLAY:inline;'>(2,662<span style='visibility:visible; margin:0em'>)</span></span></td>
</tr>
<tr style='background-color:#ccffcc'>
<td style='text-align:right;BORDER-BOTTOM:none'><span style='DISPLAY:inline;'>Funded (unfunded) status of defined benefits plans</span></td>
<td style='text-align:right;BORDER-BOTTOM:black 4px double'><span style='DISPLAY:inline;'>0<span style='visibility:hidden; margin:0em'>)</span></span></td>
<td style='text-align:right;BORDER-BOTTOM:black 4px double'><span style='DISPLAY:inline;'>0<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
</tbody>
</table>
<table cellspacing='2' cellpadding='1' border='0' style='font-size:10pt;font-family:Arial;font-style:normal;table-layout:fixed;word-wrap:break-word'>
<thead>
<tr>
<td style='width:400px; text-align:left;valign:bottom; BORDER-BOTTOM: black 4px none'><span style='DISPLAY:inline'>(in US Dollars)</span></td>
<td style='width:100px; text-align:right;valign:bottom; BORDER-BOTTOM: black 4px solid'><span style='DISPLAY:inline'>As of December 31, 2020</span></td>
<td style='width:100px; text-align:right;valign:bottom; BORDER-BOTTOM: black 4px solid'><span style='DISPLAY:inline'>As of December 31, 2019</span></td>
</tr>
</thead>
<tbody>
<tr style='background-color:white'>
<td style='colspan=3;text-align:left;font-weight:bold'>Notes payable:</td>
</tr>
<tr style='background-color:#ccffcc'>
<td style='text-align:left;vertical-align:bottom;'><span style='DISPLAY:inline;'>Line of credit</span></td>
<td style='text-align:right;vertical-align:bottom;'><span style='DISPLAY:inline;'>14,000<span style='visibility:hidden; margin:0em'>)</span></span></td>
<td style='text-align:right;vertical-align:bottom;'><span style='DISPLAY:inline;'>0<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
<tr style='background-color:white'>
<td style='text-align:left;vertical-align:bottom;'><span style='DISPLAY:inline;'>Other miscellaneous short-term notes payable</span></td>
<td style='text-align:right;BORDER-BOTTOM: black 1px solid;vertical-align:bottom;'><span style='DISPLAY:inline;'>1,000<span style='visibility:hidden; margin:0em'>)</span></span></td>
<td style='text-align:right;BORDER-BOTTOM: black 1px solid;vertical-align:bottom;'><span style='DISPLAY:inline;'>0<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
<tr style='background-color:#ccffcc'>
<td style='text-align:right;BORDER-BOTTOM:none;vertical-align:bottom;'><span style='DISPLAY:inline;'>Short-term notes payable</span></td>
<td style='text-align:right;BORDER-BOTTOM:black 4px double;vertical-align:bottom;'><span style='DISPLAY:inline;'>15,000<span style='visibility:hidden; margin:0em'>)</span></span></td>
<td style='text-align:right;BORDER-BOTTOM:black 4px double;vertical-align:bottom;'><span style='DISPLAY:inline;'>0<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
</tbody>
</table>
<table cellspacing='2' cellpadding='1' border='0' style='font-size:10pt;font-family:Arial;font-style:normal;table-layout:fixed;word-wrap:break-word'>
<thead>
<tr>
<td style='width:400px; text-align:left;vertical-align:bottom; BORDER-BOTTOM: black 4px none'><span style='DISPLAY:inline'>(in US Dollars)</span></td>
<td style='width:100px; text-align:right;vertical-align:bottom; BORDER-BOTTOM: black 4px solid'><span style='DISPLAY:inline'>As of December 31, 2020</span></td>
<td style='width:100px; text-align:right;vertical-align:bottom; BORDER-BOTTOM: black 4px solid'><span style='DISPLAY:inline'>As of December 31, 2019</span></td>
</tr>
</thead>
<tbody>
<tr style='background-color:white'>
<td style='column-span:3;text-align:left;font-weight:bold'>Deferred revenue:</td>
</tr>
<tr style='background-color:#ccffcc'>
<td style='column-span:1;text-align:left;font-weight:bold;font-style:italic'>Current deferred revenue:</td>
<td style='text-align:right;vertical-align:bottom;'><span style='visibility:hidden; margin:0em'>)</span></td>
<td style='text-align:right;vertical-align:bottom;'><span style='visibility:hidden; margin:0em'>)</span></td>
</tr>
<tr style='background-color:white'>
<td style='text-align:left;vertical-align:bottom;'>Deferred contract revenue</td>
<td style='text-align:right;vertical-align:bottom;'><span style='visibility:visible; margin:0em'>1,000<span style='visibility:hidden; margin:0em'>)</span></td>
<td style='text-align:right;vertical-align:bottom;'><span style='visibility:visible; margin:0em'>0<span style='visibility:hidden; margin:0em'>)</span></td>
</tr>
<tr style='background-color:#ccffcc'>
<td style='text-align:left;vertical-align:bottom;'><span style='DISPLAY:inline;'>Other current deferred revenue</span></td>
<td style='text-align:right;BORDER-BOTTOM: black 1px solid;vertical-align:bottom;'>0<span style='visibility:hidden; margin:0em'>)</span></td>
<td style='text-align:right;BORDER-BOTTOM: black 1px solid;vertical-align:bottom;'>0<span style='visibility:hidden; margin:0em'>)</span></td>
</tr>
<tr style='background-color:white'>
<td style='text-align:right;vertical-align:bottom;'><span style='DISPLAY:inline;'>Current deferred revenue assets</span></td>
<td style='text-align:right;BORDER-BOTTOM: black 1px solid;vertical-align:bottom;'><span style='DISPLAY:inline;'>1,000<span style='visibility:hidden; margin:0em'>)</span></span></td>
<td style='text-align:right;BORDER-BOTTOM: black 1px solid;vertical-align:bottom;'><span style='DISPLAY:inline;'>0<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
<tr style='background-color:#ccffcc'>
<td style='text-align:right;vertical-align:bottom;'><span style='visibility:hidden; margin:0em'>)</span></td>
<td style='text-align:right;vertical-align:bottom;'><span style='visibility:hidden; margin:0em'>)</span></td>
<td style='text-align:right;vertical-align:bottom;'><span style='visibility:hidden; margin:0em'>)</span></td>
</tr>
<tr style='background-color:white'>
<td style='column-span:1;text-align:left;font-weight:bold;font-style:italic'>Noncurrent deferred revenue:</td>
<td style='text-align:right;vertical-align:bottom;'><span style='visibility:hidden; margin:0em'>)</span></td>
<td style='text-align:right;vertical-align:bottom;'><span style='visibility:hidden; margin:0em'>)</span></td>
</tr>
<tr style='background-color:#ccffcc'>
<td style='text-align:left;vertical-align:bottom;'><span style='DISPLAY:inline;'>Other noncurrent deferred revenue</span></td>
<td style='text-align:right;BORDER-BOTTOM: black 1px solid;vertical-align:bottom;'><span style='DISPLAY:inline;'>0<span style='visibility:hidden; margin:0em'>)</span></span></td>
<td style='text-align:right;BORDER-BOTTOM: black 1px solid;vertical-align:bottom;'><span style='DISPLAY:inline;'>0<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
<tr style='background-color:white'>
<td style='text-align:right;BORDER-BOTTOM:none;vertical-align:bottom;'><span style='DISPLAY:inline'>Noncurrent deferred revenue</span></td>
<td style='text-align:right;BORDER-BOTTOM:black 1px solid;vertical-align:bottom;'><span style='DISPLAY:inline;'>0<span style='visibility:hidden; margin:0em'>)</span></span></td>
<td style='text-align:right;BORDER-BOTTOM:black 1px solid;vertical-align:bottom;'><span style='DISPLAY:inline;'>0<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
<tr style='background-color:#ccffcc'>
<td style='text-align:right;BORDER-BOTTOM:none;vertical-align:bottom;'><span style='DISPLAY:inline;'>Deferred revenue</span></td>
<td style='text-align:right;BORDER-BOTTOM:black 4px double;vertical-align:bottom;'><span style='DISPLAY:inline;'>1,000<span style='visibility:hidden; margin:0em'>)</span></span></td>
<td style='text-align:right;BORDER-BOTTOM:black 4px double;vertical-align:bottom;'><span style='DISPLAY:inline;'>0<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
</tbody>
</table>
<table cellspacing='2' cellpadding='1' border='0' style='font-size:10pt;font-family:Arial;font-style:normal;table-layout:fixed;word-wrap:break-word'>
<thead>
<tr>
<td style='width:400px; text-align:left;vertical-align:bottom; BORDER-BOTTOM: black 4px none'><span style='DISPLAY:inline'>(in US Dollars)</span></td>
<td style='width:100px; text-align:right;vertical-align:bottom; BORDER-BOTTOM: black 4px solid'><span style='DISPLAY:inline'>As of December 31, 2020</span></td>
<td style='width:100px; text-align:right;vertical-align:bottom; BORDER-BOTTOM: black 4px solid'><span style='DISPLAY:inline'>As of December 31, 2019</span></td>
</tr>
</thead>
<tbody>
<tr style='background-color:white'>
<td style='column-span:3;text-align:left;font-weight:bold'>Other liabilities:</td>
</tr>
<tr style='background-color:#ccffcc'>
<td style='column-span:1;text-align:left;font-weight:bold;font-style:italic'>Other current liabilities:</td>
<td style='text-align:right;vertical-align:bottom;'><span style='visibility:hidden; margin:0em'>)</span></td>
<td style='text-align:right;vertical-align:bottom;'><span style='visibility:hidden; margin:0em'>)</span></td>
</tr>
<tr style='background-color:white'>
<td style='text-align:left;vertical-align:bottom;'><span style='DISPLAY:inline;'>Other miscelaneous current liabilities</span></td>
<td style='text-align:right;BORDER-BOTTOM: black 1px solid;vertical-align:bottom;'>0<span style='visibility:hidden; margin:0em'>)</span></td>
<td style='text-align:right;BORDER-BOTTOM: black 1px solid;vertical-align:bottom;'>0<span style='visibility:hidden; margin:0em'>)</span></td>
</tr>
<tr style='background-color:#ccffcc'>
<td style='text-align:right;vertical-align:bottom;'><span style='DISPLAY:inline;'>Other current liabilities</span></td>
<td style='text-align:right;BORDER-BOTTOM: black 1px solid;vertical-align:bottom;'><span style='DISPLAY:inline;'>0<span style='visibility:hidden; margin:0em'>)</span></span></td>
<td style='text-align:right;BORDER-BOTTOM: black 1px solid;vertical-align:bottom;'><span style='DISPLAY:inline;'>0<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
<tr style='background-color:white'>
<td style='text-align:right;vertical-align:bottom;'><span style='visibility:hidden; margin:0em'>)</span></td>
<td style='text-align:right;vertical-align:bottom;'><span style='visibility:hidden; margin:0em'>)</span></td>
<td style='text-align:right;vertical-align:bottom;'><span style='visibility:hidden; margin:0em'>)</span></td>
</tr>
<tr style='background-color:#ccffcc'>
<td style='column-span:1;text-align:left;font-weight:bold;font-style:italic'>Other noncurrent current liabilities:</td>
<td style='text-align:right;vertical-align:bottom;'><span style='visibility:hidden; margin:0em'>)</span></td>
<td style='text-align:right;vertical-align:bottom;'><span style='visibility:hidden; margin:0em'>)</span></td>
</tr>
<tr style='background-color:white'>
<td style='text-align:left;vertical-align:bottom;'><span style='DISPLAY:inline;'>Deposits</span></td>
<td style='text-align:right;BORDER-BOTTOM: none;vertical-align:bottom;'><span style='DISPLAY:inline;'>0<span style='visibility:hidden; margin:0em'>)</span></span></td>
<td style='text-align:right;BORDER-BOTTOM: none;vertical-align:bottom;'><span style='DISPLAY:inline;'>0<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
<tr style='background-color:#ccffcc'>
<td style='text-align:left;vertical-align:bottom;'><span style='DISPLAY:inline;'>Other miscelleneous noncurrent liabilities</span></td>
<td style='text-align:right;BORDER-BOTTOM: black 1px solid;vertical-align:bottom;'><span style='DISPLAY:inline;'>0<span style='visibility:hidden; margin:0em'>)</span></span></td>
<td style='text-align:right;BORDER-BOTTOM: black 1px solid;vertical-align:bottom;'><span style='DISPLAY:inline;'>0<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
<tr style='background-color:white'>
<td style='text-align:right;BORDER-BOTTOM:none;vertical-align:bottom;'><span style='DISPLAY:inline'>Other noncurrent liabilities</span></td>
<td style='text-align:right;BORDER-BOTTOM:black 1px solid;vertical-align:bottom;'><span style='DISPLAY:inline;'>0<span style='visibility:hidden; margin:0em'>)</span></span></td>
<td style='text-align:right;BORDER-BOTTOM:black 1px solid;vertical-align:bottom;'><span style='DISPLAY:inline;'>0<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
<tr style='background-color:#ccffcc'>
<td style='text-align:right;BORDER-BOTTOM:none;vertical-align:bottom;'><span style='DISPLAY:inline;'>Other liabilities</span></td>
<td style='text-align:right;BORDER-BOTTOM:black 4px double;vertical-align:bottom;'><span style='DISPLAY:inline;'>0<span style='visibility:hidden; margin:0em'>)</span></span></td>
<td style='text-align:right;BORDER-BOTTOM:black 4px double;vertical-align:bottom;'><span style='DISPLAY:inline;'>0<span style='visibility:hidden; margin:0em'>)</span></span></td>
</tr>
</tbody>
</table>