2023 Q4 Form 10-Q Financial Statement
#000157587223001784 Filed on November 17, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
Revenue | $7.520K | $35.83K |
YoY Change | -96.59% | -88.06% |
Cost Of Revenue | $3.860K | $12.41K |
YoY Change | -96.17% | -94.24% |
Gross Profit | $3.660K | $23.42K |
YoY Change | -96.94% | -72.28% |
Gross Profit Margin | 48.67% | 65.35% |
Selling, General & Admin | $287.5K | $220.0K |
YoY Change | -81.63% | 8.38% |
% of Gross Profit | 7855.46% | 939.45% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $830.00 | $0.00 |
YoY Change | -64.83% | -100.0% |
% of Gross Profit | 22.68% | 0.0% |
Operating Expenses | $287.5K | $220.0K |
YoY Change | -81.63% | 8.39% |
Operating Profit | -$283.9K | -$194.7K |
YoY Change | -80.37% | 64.28% |
Interest Expense | -$1.360K | $0.00 |
YoY Change | -2.16% | -100.0% |
% of Operating Profit | ||
Other Income/Expense, Net | $145.2K | -$1.976K |
YoY Change | -17592.77% | 22.43% |
Pretax Income | -$140.0K | -$196.7K |
YoY Change | -90.33% | 63.72% |
Income Tax | $0.00 | $0.00 |
% Of Pretax Income | ||
Net Earnings | -$140.0K | -$196.7K |
YoY Change | -90.1% | 63.45% |
Net Earnings / Revenue | -1861.97% | -548.86% |
Basic Earnings Per Share | $0.00 | |
Diluted Earnings Per Share | $0.00 | $0.00 |
COMMON SHARES | ||
Basic Shares Outstanding | 204.8M | 183.8M |
Diluted Shares Outstanding | 189.3M |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $14.31K | $20.00K |
YoY Change | -21.24% | 13.77% |
Cash & Equivalents | $14.31K | $17.65K |
Short-Term Investments | ||
Other Short-Term Assets | $168.9K | $160.0K |
YoY Change | -16.08% | -86.26% |
Inventory | $79.48K | $68.86K |
Prepaid Expenses | $3.959K | $8.010K |
Receivables | $224.6K | $80.00K |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $487.3K | $328.2K |
YoY Change | 14.42% | -79.96% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $5.660K | $5.157K |
YoY Change | 20.63% | -77.6% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | $9.852K | $90.16K |
YoY Change | -91.83% | 23.73% |
TOTAL ASSETS | ||
Total Short-Term Assets | $487.3K | $328.2K |
Total Long-Term Assets | $9.852K | $90.16K |
Total Assets | $497.2K | $418.3K |
YoY Change | -9.03% | -75.55% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $9.761K | |
YoY Change | ||
Accrued Expenses | $311.9K | $70.00K |
YoY Change | 156.56% | -17.38% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $53.17K | $50.00K |
YoY Change | -22.38% | -29.56% |
Long-Term Debt Due | $53.17K | $51.32K |
YoY Change | -22.38% | |
Total Short-Term Liabilities | $1.494M | $1.679M |
YoY Change | 18.01% | 52.33% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $65.21K | $75.17K |
YoY Change | -43.79% | -39.49% |
Other Long-Term Liabilities | $1.370K | $50.00K |
YoY Change | -98.3% | 199.58% |
Total Long-Term Liabilities | $66.58K | $125.9K |
YoY Change | -66.12% | -10.63% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $1.494M | $1.679M |
Total Long-Term Liabilities | $66.58K | $125.9K |
Total Liabilities | $1.561M | $1.805M |
YoY Change | 6.7% | 45.2% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$1.803M | -$1.663M |
YoY Change | 54.65% | -723.56% |
Common Stock | $780.0K | $292.0K |
YoY Change | 210.74% | 16.34% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | -$1.064M | -$1.386M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $497.2K | $418.3K |
YoY Change | -9.03% | -75.55% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$140.0K | -$196.7K |
YoY Change | -90.1% | 63.45% |
Depreciation, Depletion And Amortization | $830.00 | $0.00 |
YoY Change | -64.83% | -100.0% |
Cash From Operating Activities | -$97.32K | -$30.00K |
YoY Change | 83.31% | -37.43% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $1.830K | $0.00 |
YoY Change | -622.86% | -100.0% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | -$1.830K | $0.00 |
YoY Change | -622.86% | -100.0% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 121.7K | 40.00K |
YoY Change | 131.09% | -272.04% |
NET CHANGE | ||
Cash From Operating Activities | -97.32K | -30.00K |
Cash From Investing Activities | -1.830K | 0.000 |
Cash From Financing Activities | 121.7K | 40.00K |
Net Change In Cash | 22.59K | 10.00K |
YoY Change | -37750.0% | -114.12% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$97.32K | -$30.00K |
Capital Expenditures | $1.830K | $0.00 |
Free Cash Flow | -$99.15K | -$30.00K |
YoY Change | 88.0% | -37.93% |
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|
-118749 | |
us-gaap |
Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
|
-487130 | ||
us-gaap |
Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
|
-456283 | ||
CY2023Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-26999 | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-69103 | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-19262 | ||
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-155723 | ||
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-223666 | |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-189427 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-511174 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-619744 | ||
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0 | ||
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
189259821 | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
189259821 | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
185518529 | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
185518529 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
185627714 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
185627714 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
181902988 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
181902988 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-491912 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-464021 | ||
eoss |
Bad Debt Recovery
BadDebtRecovery
|
0 | ||
eoss |
Bad Debt Recovery
BadDebtRecovery
|
17557 | ||
us-gaap |
Depreciation
Depreciation
|
617 | ||
us-gaap |
Depreciation
Depreciation
|
898 | ||
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
30886 | ||
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
26767 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
41019 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1231 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-83869 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-136127 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
22659 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
34915 | ||
us-gaap |
Increase Decrease In Prepaid Supplies
IncreaseDecreaseInPrepaidSupplies
|
-12951 | ||
us-gaap |
Increase Decrease In Prepaid Supplies
IncreaseDecreaseInPrepaidSupplies
|
-90587 | ||
us-gaap |
Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
|
13627 | ||
us-gaap |
Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
|
21803 | ||
eoss |
Increase Decrease In Accounts Payables
IncreaseDecreaseInAccountsPayables
|
0 | ||
eoss |
Increase Decrease In Accounts Payables
IncreaseDecreaseInAccountsPayables
|
1778 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
153189 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
160111 | ||
us-gaap |
Increase Decrease In Payables To Customers
IncreaseDecreaseInPayablesToCustomers
|
-3430 | ||
us-gaap |
Increase Decrease In Payables To Customers
IncreaseDecreaseInPayablesToCustomers
|
0 | ||
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-3474 | ||
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-7664 | ||
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-30886 | ||
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-26767 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-216203 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-111622 | ||
us-gaap |
Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
|
1088 | ||
us-gaap |
Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
|
19537 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1088 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-19537 | ||
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
361464 | ||
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
362308 | ||
us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
-67416 | ||
us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
-177738 | ||
eoss |
Repayment To Borrowings
RepaymentToBorrowings
|
58018 | ||
eoss |
Repayment To Borrowings
RepaymentToBorrowings
|
57102 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
236030 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
127468 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-19256 | ||
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
115884 | |
CY2023Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
84998 | |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
115884 | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-2875 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-517 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-6566 | ||
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
18169 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
24141 | |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
17652 | |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
17575 | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
3610 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
3135 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | ||
eoss |
Deferred Compensation Expense Relating To Issuance Of Restricted Common Stock
DeferredCompensationExpenseRelatingToIssuanceOfRestrictedCommonStock
|
38534 | ||
eoss |
Deferred Compensation Expense Relating To Issuance Of Warrant
DeferredCompensationExpenseRelatingToIssuanceOfWarrant
|
2140 | ||
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-916292 | |
CY2023Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-794 | |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-130137 | |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-1047223 | |
CY2023Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
8532 | |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-165108 | |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-1203799 | |
CY2023Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
41019 | |
CY2023Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-26999 | |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-196667 | |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-1386446 | |
CY2017Q2 | us-gaap |
Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
30562 | |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
8991 | |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
35963 | |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
33907 | |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
8958 | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="font-family: "Times New Roman", Times, serif; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Use of Estimates</div></div></div><div style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; font-family: "Times New Roman", Times, serif; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><div style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="font-family: "Times New Roman", Times, serif; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">The preparation of financial statements in conformity with generally accepted accounting principles in the United States of America, requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.</div></div> | ||
eoss |
Property Plant And Equipment Depreciation Method
PropertyPlantAndEquipmentDepreciationMethod
|
straight-line method | ||
us-gaap |
Depreciation
Depreciation
|
617 | ||
us-gaap |
Depreciation
Depreciation
|
898 | ||
us-gaap |
Revenues
Revenues
|
289337 | ||
us-gaap |
Revenues
Revenues
|
432190 | ||
us-gaap |
Advertising Expense
AdvertisingExpense
|
112 | ||
us-gaap |
Advertising Expense
AdvertisingExpense
|
2002 | ||
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
87819 | |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
2821 | |
CY2023Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
84998 | |
eoss |
Class Of Warrant Or Right Shares Granted During The Period
ClassOfWarrantOrRightSharesGrantedDuringThePeriod
|
0 | ||
us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
3465 | ||
us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
4105 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
491912 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
464021 | ||
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="font-family: "Times New Roman", Times, serif; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Concentration of Credit Risk</div></div></div> <div style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; font-family: "Times New Roman", Times, serif; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <div style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="font-family: "Times New Roman", Times, serif; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="text-decoration:underline;display:inline;">Cash and cash equivalents</div>: The Company’s financial instruments that are exposed to concentrations of credit risk consist primarily of cash and cash equivalents. The Company places its cash and temporary cash investments in high quality credit institutions in Taiwan, but these investments may be in excess of the insurance limits of Taiwan Central Deposit Insurance Corporation (the “TCDIC”). The Company does not enter into financial instruments for hedging, trading or speculative purposes. Concentration of credit risk with respect to trade and notes receivables is limited due to the wide variety of customers and markets in which the Company transacts business, as well as their dispersion across many geographical areas. As of September 30, 2023, the Company had approximately $nil in excess of TCDIC insured limits. The Company has not experienced any losses in such accounts.</div></div> <div style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"></div> <div style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="background-color: initial; font-size: 10pt; letter-spacing: 0px;;text-decoration:underline;display:inline;">Customers</div><div style="background-color: initial; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">: The Company performs ongoing credit evaluations of its customers’ financial condition and generally requires no collateral.</div></div> <div style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; font-family: "Times New Roman", Times, serif; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <div style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="font-family: "Times New Roman", Times, serif; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;">For the nine months ended September 30, 2023 one customer accounted for more than</div> 10% <div style="text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;">of the Company’s total revenues, representing approximately</div> 93% of its total revenues, and 0% <div style="text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;">of accounts receivable in aggregate at September 30, 2023</div></div></div> <div style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; font-family: "Times New Roman", Times, serif; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <div> <table style="border-width: initial; border-top-style: none; border-bottom-style: none; border-color: initial; border-image: initial; border-collapse: collapse; margin: 0in auto 0in 0px; width: 85%; border-spacing: 0px;;margin-right : auto;;margin-right : auto;;margin-right : auto;;margin-right : auto;"> <tr> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px 0px 0.5pt; vertical-align: bottom; width: 74%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-right: 0px; margin-top: 0px; text-align: center; line-height: 12pt;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Customer</div></div></div> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 0.5pt; vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td colspan="2" style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap; width: 11%; border-bottom: 1pt solid rgb(0, 0, 0);"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-right: 0px; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="white-space: nowrap;;font-weight:bold;display:inline;">Net sales for</div></div><br/> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="white-space: nowrap;;font-weight:bold;display:inline;">the nine</div></div><br/> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="white-space: nowrap;;font-weight:bold;display:inline;">months ended</div></div><br/> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="white-space: nowrap;;font-weight:bold;display:inline;">September 30,</div></div><br/> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="white-space: nowrap;;font-weight:bold;display:inline;">2023</div></div></div> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 0.5pt; vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"> </div><br/> <br/> <br/> </div> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 0.5pt; vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"> </div><br/> <br/> <br/> </div> </td> <td colspan="2" style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap; width: 11%; border-bottom: 1pt solid rgb(0, 0, 0);"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-right: 0px; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="white-space: nowrap;;font-weight:bold;display:inline;">Accounts</div></div><br/> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="white-space: nowrap;;font-weight:bold;display:inline;">receivable</div></div><br/> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="white-space: nowrap;;font-weight:bold;display:inline;">balance as of</div></div><br/> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="white-space: nowrap;;font-weight:bold;display:inline;">September 30,</div></div><br/> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="white-space: nowrap;;font-weight:bold;display:inline;">2023</div></div></div> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 0.5pt; vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"> </div><br/> <br/> <br/> </div> </td> </tr> <tr> <td style="background: rgba(255, 255, 255, 0); padding: 0px; vertical-align: bottom; width: 74%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-right: 0px; margin-top: 0px; text-align: center; line-height: 12pt;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">B</div></div> </td> <td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; text-align: left;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; white-space: nowrap; text-indent: 0in;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">$</div></div> </td> <td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-right: 0in; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">269,563</div></div> </td> <td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"> </div></div> </td> <td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"> </div></div> </td> <td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; white-space: nowrap; text-indent: 0in;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">$</div></div> </td> <td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-right: 0in; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">-</div></div> </td> <td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"> </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"></div> </div> <div style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"> </div> <div style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="font-family: "Times New Roman", Times, serif; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">For the nine months en<div style="letter-spacing: 0px; top: 0px;;display:inline;">de</div>d September 30, 2022, three customers accounted for more than 10% of the Company’s total revenues, representing approximately 95% of its total revenues, and 97% of accounts receivable in aggregate at September 30, 2022.</div></div> <div style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; font-family: "Times New Roman", Times, serif; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <div> <table style="border-width: initial; border-top-style: none; border-bottom-style: none; border-color: initial; border-image: initial; border-collapse: collapse; margin: 0in auto 0in 0px; width: 85%; border-spacing: 0px;;margin-right : auto;"> <tr> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px 0px 0.5pt; vertical-align: bottom; width: 74%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-right: 0px; margin-top: 0px; text-align: center; line-height: 12pt;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Customer</div></div></div> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 0.5pt; vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td colspan="2" style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap; width: 11%; border-bottom: 1pt solid rgb(0, 0, 0);"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-right: 0px; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="white-space: nowrap;;font-weight:bold;display:inline;">Net sales for</div></div><br/> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="white-space: nowrap;;font-weight:bold;display:inline;">the nine</div></div><br/> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="white-space: nowrap;;font-weight:bold;display:inline;">months ended</div></div><br/> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="white-space: nowrap;;font-weight:bold;display:inline;">September 30,</div></div><br/> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="white-space: nowrap;;font-weight:bold;display:inline;">2022</div></div></div> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 0.5pt; vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"> </div><br/> <br/> <br/> </div> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 0.5pt; vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"> </div><br/> <br/> <br/> </div> </td> <td colspan="2" style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap; width: 11%; border-bottom: 1pt solid rgb(0, 0, 0);"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-right: 0px; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="white-space: nowrap;;font-weight:bold;display:inline;">Accounts</div></div><br/> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="white-space: nowrap;;font-weight:bold;display:inline;">receivable</div></div><br/> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="white-space: nowrap;;font-weight:bold;display:inline;">balance as of</div></div><br/> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="white-space: nowrap;;font-weight:bold;display:inline;">September 30,</div></div><br/> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="white-space: nowrap;;font-weight:bold;display:inline;">2022</div></div></div> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 0.5pt; vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"> </div><br/> <br/> <br/> </div> </td> </tr> <tr> <td style="background: rgb(204, 238, 255); padding: 0px; vertical-align: bottom; width: 74%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-right: 0px; margin-top: 0px; text-align: center; line-height: 12pt;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">A</div></div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; text-align: left;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; white-space: nowrap; text-indent: 0in;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">$</div></div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-right: 0in; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">69,268</div></div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"> </div></div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"> </div></div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; white-space: nowrap; text-indent: 0in;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">$</div></div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-right: 0in; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">295,699</div></div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"> </div></div> </td> </tr> <tr> <td style="background: rgba(255, 255, 255, 0); padding: 0px; vertical-align: bottom; width: 74%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-right: 0px; margin-top: 0px; text-align: center; line-height: 12pt;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">B</div></div> </td> <td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; text-align: left;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; white-space: nowrap; text-indent: 0in;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">$</div></div> </td> <td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-right: 0in; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">271,332</div></div> </td> <td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"> </div></div> </td> <td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"> </div></div> </td> <td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; white-space: nowrap; text-indent: 0in;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">$</div></div> </td> <td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-right: 0in; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">36,373</div></div> </td> <td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"> </div></div> </td> </tr> <tr> <td style="background: rgb(204, 238, 255); padding: 0px; vertical-align: bottom; width: 74%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-right: 0px; margin-top: 0px; text-align: center; line-height: 12pt;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">C</div></div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; text-align: left;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; white-space: nowrap; text-indent: 0in;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">$</div></div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-right: 0in; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">71,867</div></div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"> </div></div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"> </div></div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; white-space: nowrap; text-indent: 0in;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">$</div></div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-right: 0in; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">54,403</div></div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"> </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"></div> </div> <div style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"></div> <div style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"></div> <div style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"> </div> <div style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; line-height: 12pt; background: none;"></div> <div style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; line-height: 12pt; background: none;"></div> <div style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; line-height: 12pt; background: none;"><br/></div> <div style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; line-height: 12pt; background: none;"><br/></div> <div style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; line-height: 12pt; background: none;"><div style="background: none; font-size: 10pt; text-align: justify; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="text-decoration:underline;display:inline;">Suppliers</div></div><div style="background: none; font-size: 10pt; text-align: justify; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">: The Company’s inventory is purchased from various suppliers.</div></div> <div style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; font-family: "Times New Roman", Times, serif; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <div style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="font-family: "Times New Roman", Times, serif; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">For the nine months ended September 30, 2023 one supplier accounted for more than 10% of the Company’s total net purchase, representing approximately <div style="letter-spacing: 0px; top: 0px;;display:inline;">100</div>% of total net purchase, and nil of accounts payable in aggregate at September 30, 2023 respectively:</div></div> <div style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; font-family: "Times New Roman", Times, serif; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <div> <table style="border-width: initial; border-top-style: none; border-bottom-style: none; border-color: initial; border-image: initial; border-collapse: collapse; margin: 0in auto 0in 0px; width: 85%; border-spacing: 0px;;margin-right : auto;;margin-right : auto;;margin-right : auto;;margin-right : auto;"> <tr> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; vertical-align: bottom; width: 74%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-right: 0px; margin-top: 0px; text-align: center; line-height: 12pt;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Supplier</div></div></div> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td colspan="2" style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap; width: 11%;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-right: 0px; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="white-space: nowrap;;font-weight:bold;display:inline;">Net purchase</div></div><br/> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="white-space: nowrap;;font-weight:bold;display:inline;">for the nine</div></div><br/> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="white-space: nowrap;;font-weight:bold;display:inline;">months ended</div></div><br/> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="white-space: nowrap;;font-weight:bold;display:inline;">September 30,</div></div><br/> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="white-space: nowrap;;font-weight:bold;display:inline;">2023</div></div></div> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"> </div><br/> <br/> <br/> </div> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"> </div><br/> <br/> <br/> </div> </td> <td colspan="2" style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap; width: 11%;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-right: 0px; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="white-space: nowrap;;font-weight:bold;display:inline;">Accounts</div></div><br/> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="white-space: nowrap;;font-weight:bold;display:inline;">payable</div></div><br/> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="white-space: nowrap;;font-weight:bold;display:inline;">balance</div></div><br/> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="white-space: nowrap;;font-weight:bold;display:inline;">as of September 30,</div></div><br/> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="white-space: nowrap;;font-weight:bold;display:inline;">2023</div></div></div> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"> </div><br/> <br/> <br/> </div> </td> </tr> <tr> <td style="background: rgb(204, 238, 255); padding: 0px; vertical-align: bottom; width: 74%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-right: 0px; margin-top: 0px; text-align: center; line-height: 12pt;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">A</div></div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; text-align: left;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; white-space: nowrap; text-indent: 0in;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">$</div></div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-right: 0in; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">124,803</div></div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"> </div></div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"> </div></div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; white-space: nowrap; text-indent: 0in;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">$</div></div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-right: 0in; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">-</div></div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"> </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"></div> </div> <div style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"> </div> <div style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="font-family: "Times New Roman", Times, serif; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">For the nine months ended September 30, 2022, two suppliers accounted for more than 10% of the Company’s total net purchase, representing approximately 98% of total net purchase, and 100% of accounts payable in aggregate at September 30, 2022, respectively:</div></div> <div style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; font-family: "Times New Roman", Times, serif; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table style="border-width: initial; border-top-style: none; border-bottom-style: none; border-color: initial; border-image: initial; border-collapse: collapse; margin: 0in auto 0in 0px; width: 85%; border-spacing: 0px;;margin-right : auto;"> <tr> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; vertical-align: bottom; width: 74%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-right: 0px; margin-top: 0px; text-align: center; line-height: 12pt;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Supplier</div></div></div> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td colspan="2" style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap; width: 11%;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-right: 0px; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="white-space: nowrap;;font-weight:bold;display:inline;">Net purchase</div></div><br/> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="white-space: nowrap;;font-weight:bold;display:inline;">for the nine</div></div><br/> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="white-space: nowrap;;font-weight:bold;display:inline;">months ended</div></div><br/> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="white-space: nowrap;;font-weight:bold;display:inline;">September 30,</div></div><br/> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="white-space: nowrap;;font-weight:bold;display:inline;">2022</div></div></div> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"> </div><br/> <br/> <br/> </div> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"> </div><br/> <br/> <br/> </div> </td> <td colspan="2" style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap; width: 11%;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-right: 0px; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="white-space: nowrap;;font-weight:bold;display:inline;">Accounts</div></div><br/> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="white-space: nowrap;;font-weight:bold;display:inline;">payable</div></div><br/> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="white-space: nowrap;;font-weight:bold;display:inline;">balance</div></div><br/> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="white-space: nowrap;;font-weight:bold;display:inline;">as of September 30,</div></div><br/> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="white-space: nowrap;;font-weight:bold;display:inline;">2022</div></div></div> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"> </div><br/> <br/> <br/> </div> </td> </tr> <tr> <td style="background: rgb(204, 238, 255); padding: 0px; vertical-align: bottom; width: 74%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-right: 0px; margin-top: 0px; text-align: center; line-height: 12pt;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">A</div></div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; text-align: left;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; white-space: nowrap; text-indent: 0in;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">$</div></div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-right: 0in; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">-</div></div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"> </div></div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"> </div></div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; white-space: nowrap; text-indent: 0in;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">$</div></div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-right: 0in; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">-</div></div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"> </div></div> </td> </tr> <tr> <td style="background: rgba(255, 255, 255, 0); padding: 0px; vertical-align: bottom; width: 74%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-right: 0px; margin-top: 0px; text-align: center; line-height: 12pt;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">B</div></div> </td> <td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; text-align: left;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; white-space: nowrap; text-indent: 0in;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">$</div></div> </td> <td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-right: 0in; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">106,185</div></div> </td> <td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"> </div></div> </td> <td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"> </div></div> </td> <td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; white-space: nowrap; text-indent: 0in;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">$</div></div> </td> <td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-right: 0in; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">-</div></div> </td> <td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"> </div></div> </td> </tr> <tr> <td style="background: rgb(204, 238, 255); padding: 0px; vertical-align: bottom; width: 74%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-right: 0px; margin-top: 0px; text-align: center; line-height: 12pt;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">C</div></div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; text-align: left;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; white-space: nowrap; text-indent: 0in;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">$</div></div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-right: 0in; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">-</div></div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"> </div></div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"> </div></div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; white-space: nowrap; text-indent: 0in;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">$</div></div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-right: 0in; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">-</div></div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"> </div></div> </td> </tr> <tr> <td style="background: rgba(255, 255, 255, 0); padding: 0px; vertical-align: bottom; width: 74%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-right: 0px; margin-top: 0px; text-align: center; line-height: 12pt;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">D</div></div> </td> <td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; text-align: left;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; white-space: nowrap; text-indent: 0in;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">$</div></div> </td> <td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-right: 0in; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">162,845</div></div> </td> <td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"> </div></div> </td> <td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"> </div></div> </td> <td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; white-space: nowrap; text-indent: 0in;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">$</div></div> </td> <td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-right: 0in; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">1,636</div></div> </td> <td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"> </div></div> </td> </tr> </table> | ||
CY2023Q3 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
0 | |
eoss |
Schedule Of Accounts Receivable
ScheduleOfAccountsReceivable
|
<div style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="font-family: "Times New Roman", Times, serif; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;">For the nine months ended September 30, 2023 one customer accounted for more than</div> 10% <div style="text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;">of the Company’s total revenues, representing approximately</div> 93% of its total revenues, and 0% <div style="text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;">of accounts receivable in aggregate at September 30, 2023</div></div></div> <div style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; font-family: "Times New Roman", Times, serif; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <div> <table style="border-width: initial; border-top-style: none; border-bottom-style: none; border-color: initial; border-image: initial; border-collapse: collapse; margin: 0in auto 0in 0px; width: 85%; border-spacing: 0px;;margin-right : auto;;margin-right : auto;;margin-right : auto;;margin-right : auto;"> <tr> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px 0px 0.5pt; vertical-align: bottom; width: 74%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-right: 0px; margin-top: 0px; text-align: center; line-height: 12pt;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Customer</div></div></div> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 0.5pt; vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td colspan="2" style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap; width: 11%; border-bottom: 1pt solid rgb(0, 0, 0);"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-right: 0px; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="white-space: nowrap;;font-weight:bold;display:inline;">Net sales for</div></div><br/> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="white-space: nowrap;;font-weight:bold;display:inline;">the nine</div></div><br/> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="white-space: nowrap;;font-weight:bold;display:inline;">months ended</div></div><br/> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="white-space: nowrap;;font-weight:bold;display:inline;">September 30,</div></div><br/> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="white-space: nowrap;;font-weight:bold;display:inline;">2023</div></div></div> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 0.5pt; vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"> </div><br/> <br/> <br/> </div> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 0.5pt; vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"> </div><br/> <br/> <br/> </div> </td> <td colspan="2" style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap; width: 11%; border-bottom: 1pt solid rgb(0, 0, 0);"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-right: 0px; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="white-space: nowrap;;font-weight:bold;display:inline;">Accounts</div></div><br/> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="white-space: nowrap;;font-weight:bold;display:inline;">receivable</div></div><br/> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="white-space: nowrap;;font-weight:bold;display:inline;">balance as of</div></div><br/> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="white-space: nowrap;;font-weight:bold;display:inline;">September 30,</div></div><br/> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="white-space: nowrap;;font-weight:bold;display:inline;">2023</div></div></div> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 0.5pt; vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"> </div><br/> <br/> <br/> </div> </td> </tr> <tr> <td style="background: rgba(255, 255, 255, 0); padding: 0px; vertical-align: bottom; width: 74%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-right: 0px; margin-top: 0px; text-align: center; line-height: 12pt;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">B</div></div> </td> <td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; text-align: left;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; white-space: nowrap; text-indent: 0in;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">$</div></div> </td> <td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-right: 0in; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">269,563</div></div> </td> <td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"> </div></div> </td> <td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"> </div></div> </td> <td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; white-space: nowrap; text-indent: 0in;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">$</div></div> </td> <td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-right: 0in; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">-</div></div> </td> <td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"> </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"></div> </div> <div style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"> </div> <div style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="font-family: "Times New Roman", Times, serif; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">For the nine months en<div style="letter-spacing: 0px; top: 0px;;display:inline;">de</div>d September 30, 2022, three customers accounted for more than 10% of the Company’s total revenues, representing approximately 95% of its total revenues, and 97% of accounts receivable in aggregate at September 30, 2022.</div></div> <div style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; font-family: "Times New Roman", Times, serif; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table style="border-width: initial; border-top-style: none; border-bottom-style: none; border-color: initial; border-image: initial; border-collapse: collapse; margin: 0in auto 0in 0px; width: 85%; border-spacing: 0px;;margin-right : auto;"> <tr> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px 0px 0.5pt; vertical-align: bottom; width: 74%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-right: 0px; margin-top: 0px; text-align: center; line-height: 12pt;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Customer</div></div></div> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 0.5pt; vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td colspan="2" style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap; width: 11%; border-bottom: 1pt solid rgb(0, 0, 0);"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-right: 0px; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="white-space: nowrap;;font-weight:bold;display:inline;">Net sales for</div></div><br/> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="white-space: nowrap;;font-weight:bold;display:inline;">the nine</div></div><br/> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="white-space: nowrap;;font-weight:bold;display:inline;">months ended</div></div><br/> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="white-space: nowrap;;font-weight:bold;display:inline;">September 30,</div></div><br/> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="white-space: nowrap;;font-weight:bold;display:inline;">2022</div></div></div> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 0.5pt; vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"> </div><br/> <br/> <br/> </div> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 0.5pt; vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"> </div><br/> <br/> <br/> </div> </td> <td colspan="2" style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap; width: 11%; border-bottom: 1pt solid rgb(0, 0, 0);"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-right: 0px; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="white-space: nowrap;;font-weight:bold;display:inline;">Accounts</div></div><br/> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="white-space: nowrap;;font-weight:bold;display:inline;">receivable</div></div><br/> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="white-space: nowrap;;font-weight:bold;display:inline;">balance as of</div></div><br/> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="white-space: nowrap;;font-weight:bold;display:inline;">September 30,</div></div><br/> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="white-space: nowrap;;font-weight:bold;display:inline;">2022</div></div></div> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 0.5pt; vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"> </div><br/> <br/> <br/> </div> </td> </tr> <tr> <td style="background: rgb(204, 238, 255); padding: 0px; vertical-align: bottom; width: 74%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-right: 0px; margin-top: 0px; text-align: center; line-height: 12pt;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">A</div></div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; text-align: left;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; white-space: nowrap; text-indent: 0in;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">$</div></div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-right: 0in; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">69,268</div></div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"> </div></div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"> </div></div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; white-space: nowrap; text-indent: 0in;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">$</div></div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-right: 0in; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">295,699</div></div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"> </div></div> </td> </tr> <tr> <td style="background: rgba(255, 255, 255, 0); padding: 0px; vertical-align: bottom; width: 74%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-right: 0px; margin-top: 0px; text-align: center; line-height: 12pt;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">B</div></div> </td> <td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; text-align: left;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; white-space: nowrap; text-indent: 0in;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">$</div></div> </td> <td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-right: 0in; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">271,332</div></div> </td> <td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"> </div></div> </td> <td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"> </div></div> </td> <td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; white-space: nowrap; text-indent: 0in;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">$</div></div> </td> <td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-right: 0in; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">36,373</div></div> </td> <td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"> </div></div> </td> </tr> <tr> <td style="background: rgb(204, 238, 255); padding: 0px; vertical-align: bottom; width: 74%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-right: 0px; margin-top: 0px; text-align: center; line-height: 12pt;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">C</div></div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; text-align: left;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; white-space: nowrap; text-indent: 0in;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">$</div></div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-right: 0in; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">71,867</div></div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"> </div></div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"> </div></div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; white-space: nowrap; text-indent: 0in;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">$</div></div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-right: 0in; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">54,403</div></div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"> </div></div> </td> </tr> </table> | ||
eoss |
Schedule Of Accounts Payable
ScheduleOfAccountsPayable
|
<div style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="font-family: "Times New Roman", Times, serif; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">For the nine months ended September 30, 2023 one supplier accounted for more than 10% of the Company’s total net purchase, representing approximately <div style="letter-spacing: 0px; top: 0px;;display:inline;">100</div>% of total net purchase, and nil of accounts payable in aggregate at September 30, 2023 respectively:</div></div> <div style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; font-family: "Times New Roman", Times, serif; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <div> <table style="border-width: initial; border-top-style: none; border-bottom-style: none; border-color: initial; border-image: initial; border-collapse: collapse; margin: 0in auto 0in 0px; width: 85%; border-spacing: 0px;;margin-right : auto;;margin-right : auto;;margin-right : auto;;margin-right : auto;"> <tr> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; vertical-align: bottom; width: 74%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-right: 0px; margin-top: 0px; text-align: center; line-height: 12pt;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Supplier</div></div></div> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td colspan="2" style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap; width: 11%;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-right: 0px; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="white-space: nowrap;;font-weight:bold;display:inline;">Net purchase</div></div><br/> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="white-space: nowrap;;font-weight:bold;display:inline;">for the nine</div></div><br/> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="white-space: nowrap;;font-weight:bold;display:inline;">months ended</div></div><br/> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="white-space: nowrap;;font-weight:bold;display:inline;">September 30,</div></div><br/> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="white-space: nowrap;;font-weight:bold;display:inline;">2023</div></div></div> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"> </div><br/> <br/> <br/> </div> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"> </div><br/> <br/> <br/> </div> </td> <td colspan="2" style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap; width: 11%;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-right: 0px; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="white-space: nowrap;;font-weight:bold;display:inline;">Accounts</div></div><br/> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="white-space: nowrap;;font-weight:bold;display:inline;">payable</div></div><br/> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="white-space: nowrap;;font-weight:bold;display:inline;">balance</div></div><br/> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="white-space: nowrap;;font-weight:bold;display:inline;">as of September 30,</div></div><br/> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="white-space: nowrap;;font-weight:bold;display:inline;">2023</div></div></div> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"> </div><br/> <br/> <br/> </div> </td> </tr> <tr> <td style="background: rgb(204, 238, 255); padding: 0px; vertical-align: bottom; width: 74%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-right: 0px; margin-top: 0px; text-align: center; line-height: 12pt;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">A</div></div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; text-align: left;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; white-space: nowrap; text-indent: 0in;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">$</div></div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-right: 0in; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">124,803</div></div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"> </div></div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"> </div></div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; white-space: nowrap; text-indent: 0in;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">$</div></div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-right: 0in; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">-</div></div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"> </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"></div> </div> <div style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"> </div> <div style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="font-family: "Times New Roman", Times, serif; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">For the nine months ended September 30, 2022, two suppliers accounted for more than 10% of the Company’s total net purchase, representing approximately 98% of total net purchase, and 100% of accounts payable in aggregate at September 30, 2022, respectively:</div></div> <div style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; font-family: "Times New Roman", Times, serif; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table style="border-width: initial; border-top-style: none; border-bottom-style: none; border-color: initial; border-image: initial; border-collapse: collapse; margin: 0in auto 0in 0px; width: 85%; border-spacing: 0px;;margin-right : auto;"> <tr> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; vertical-align: bottom; width: 74%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-right: 0px; margin-top: 0px; text-align: center; line-height: 12pt;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Supplier</div></div></div> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td colspan="2" style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap; width: 11%;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-right: 0px; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="white-space: nowrap;;font-weight:bold;display:inline;">Net purchase</div></div><br/> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="white-space: nowrap;;font-weight:bold;display:inline;">for the nine</div></div><br/> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="white-space: nowrap;;font-weight:bold;display:inline;">months ended</div></div><br/> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="white-space: nowrap;;font-weight:bold;display:inline;">September 30,</div></div><br/> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="white-space: nowrap;;font-weight:bold;display:inline;">2022</div></div></div> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"> </div><br/> <br/> <br/> </div> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"> </div><br/> <br/> <br/> </div> </td> <td colspan="2" style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap; width: 11%;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-right: 0px; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="white-space: nowrap;;font-weight:bold;display:inline;">Accounts</div></div><br/> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="white-space: nowrap;;font-weight:bold;display:inline;">payable</div></div><br/> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="white-space: nowrap;;font-weight:bold;display:inline;">balance</div></div><br/> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="white-space: nowrap;;font-weight:bold;display:inline;">as of September 30,</div></div><br/> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="white-space: nowrap;;font-weight:bold;display:inline;">2022</div></div></div> </td> <td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"> </div><br/> <br/> <br/> </div> </td> </tr> <tr> <td style="background: rgb(204, 238, 255); padding: 0px; vertical-align: bottom; width: 74%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-right: 0px; margin-top: 0px; text-align: center; line-height: 12pt;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">A</div></div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; text-align: left;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; white-space: nowrap; text-indent: 0in;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">$</div></div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-right: 0in; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">-</div></div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"> </div></div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"> </div></div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; white-space: nowrap; text-indent: 0in;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">$</div></div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-right: 0in; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">-</div></div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"> </div></div> </td> </tr> <tr> <td style="background: rgba(255, 255, 255, 0); padding: 0px; vertical-align: bottom; width: 74%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-right: 0px; margin-top: 0px; text-align: center; line-height: 12pt;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">B</div></div> </td> <td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; text-align: left;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; white-space: nowrap; text-indent: 0in;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">$</div></div> </td> <td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-right: 0in; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">106,185</div></div> </td> <td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"> </div></div> </td> <td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"> </div></div> </td> <td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; white-space: nowrap; text-indent: 0in;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">$</div></div> </td> <td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-right: 0in; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">-</div></div> </td> <td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"> </div></div> </td> </tr> <tr> <td style="background: rgb(204, 238, 255); padding: 0px; vertical-align: bottom; width: 74%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-right: 0px; margin-top: 0px; text-align: center; line-height: 12pt;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">C</div></div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; text-align: left;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; white-space: nowrap; text-indent: 0in;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">$</div></div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-right: 0in; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">-</div></div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"> </div></div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"> </div></div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; white-space: nowrap; text-indent: 0in;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">$</div></div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-right: 0in; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">-</div></div> </td> <td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"> </div></div> </td> </tr> <tr> <td style="background: rgba(255, 255, 255, 0); padding: 0px; vertical-align: bottom; width: 74%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-right: 0px; margin-top: 0px; text-align: center; line-height: 12pt;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">D</div></div> </td> <td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; text-align: left;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; white-space: nowrap; text-indent: 0in;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">$</div></div> </td> <td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-right: 0in; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">162,845</div></div> </td> <td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"> </div></div> </td> <td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"> </div></div> </td> <td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; white-space: nowrap; text-indent: 0in;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">$</div></div> </td> <td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-right: 0in; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">1,636</div></div> </td> <td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;"> <div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"> </div></div> </td> </tr> </table> | ||
CY2023Q3 | us-gaap |
Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
|
0.0244 | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
43908 | ||
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
20126 | ||
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
28100 | ||
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
28242 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
0 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
82678 | ||
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
0 | ||
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
0 | ||
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y3M | |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y6M | |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0244 | |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0244 | |
CY2023Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
84998 | |
CY2023Q3 | us-gaap |
Notes Payable
NotesPayable
|
126491 | |
CY2022Q4 | us-gaap |
Notes Payable
NotesPayable
|
184509 | |
CY2023Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
75174 | |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
116012 | |
us-gaap |
Interest Expense
InterestExpense
|
3610 | ||
us-gaap |
Interest Expense
InterestExpense
|
3134 | ||
CY2023Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
41019 | |
CY2023Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
204781560 | |
CY2023Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
204781560 | |
CY2022Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
200000 | |
CY2022Q4 | eoss |
Class Of Warrant Or Right Weighted Average Exercise Outstanding
ClassOfWarrantOrRightWeightedAverageExerciseOutstanding
|
2 | |
CY2022 | eoss |
Class Of Warrant Or Right Weighted Average Remaining Contractual Term Outstanding
ClassOfWarrantOrRightWeightedAverageRemainingContractualTermOutstanding
|
P4Y11M23D | |
eoss |
Class Of Warrant Or Right Weighted Average Exercise Granted During The Period
ClassOfWarrantOrRightWeightedAverageExerciseGrantedDuringThePeriod
|
0 | ||
eoss |
Class Of Warrant Or Right Shares Exercised During The Period
ClassOfWarrantOrRightSharesExercisedDuringThePeriod
|
0 | ||
eoss |
Class Of Warrant Or Right Weighted Average Exercised During The Period
ClassOfWarrantOrRightWeightedAverageExercisedDuringThePeriod
|
0 | ||
eoss |
Class Of Warrant Or Right Shares Expired During The Period
ClassOfWarrantOrRightSharesExpiredDuringThePeriod
|
0 | ||
eoss |
Class Of Warrant Or Right Weighted Average Exercise Expired During The Period
ClassOfWarrantOrRightWeightedAverageExerciseExpiredDuringThePeriod
|
0 | ||
CY2023Q3 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
200000 | |
CY2023Q3 | eoss |
Class Of Warrant Or Right Weighted Average Exercise Outstanding
ClassOfWarrantOrRightWeightedAverageExerciseOutstanding
|
2 | |
eoss |
Class Of Warrant Or Right Weighted Average Remaining Contractual Term Outstanding
ClassOfWarrantOrRightWeightedAverageRemainingContractualTermOutstanding
|
P4Y2M23D | ||
eoss |
Class Of Warrant Or Right Shares Exercisable During The Period
ClassOfWarrantOrRightSharesExercisableDuringThePeriod
|
200000 | ||
eoss |
Class Of Warrant Or Right Weighted Average Exercise Exercisable During The Period
ClassOfWarrantOrRightWeightedAverageExerciseExercisableDuringThePeriod
|
2 | ||
eoss |
Class Of Warrant Or Right Weighted Average Remaining Contractual Term Exercisable During The Period
ClassOfWarrantOrRightWeightedAverageRemainingContractualTermExercisableDuringThePeriod
|
P4Y2M23D | ||
CY2023Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
41019 | |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y10M20D | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0076 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
3.2986 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | |
CY2023Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
40019 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1231 |