$EOSS
EOS INC.

2020 Form 10-K Financial Statement

#000164033421000944 Filed on April 15, 2021

View on sec.gov

Income Statement

Concept 2020 2019 Q4 2019
Revenue $563.8K $1.661M $2.290M
YoY Change -75.38% 64.83% 28.77%
Cost Of Revenue $81.72K $174.1K $275.5K
YoY Change -70.33% 42.95% 27.23%
Gross Profit $482.0K $1.487M $2.014M
YoY Change -76.07% 67.84% 28.99%
Gross Profit Margin 85.5% 89.52% 87.97%
Selling, General & Admin $2.372M $257.0K $905.8K
YoY Change 161.83% 45.41% 65.39%
% of Gross Profit 492.01% 17.29% 44.97%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.269K $540.00 $1.916K
YoY Change 18.42% -78.49% -23.67%
% of Gross Profit 0.47% 0.04% 0.1%
Operating Expenses $2.372M $257.0K $905.8K
YoY Change 161.82% 45.41% 65.39%
Operating Profit -$1.432M $1.230M $1.108M
YoY Change -229.18% 73.43% 9.32%
Interest Expense $494.00 -$35.93K -$26.51K
YoY Change -101.86% -733.69% -184.51%
% of Operating Profit -2.92% -2.39%
Other Income/Expense, Net -$7.509K $10.00 -$26.49K
YoY Change -71.65% -125.0% -179.41%
Pretax Income -$1.439M $1.194M $1.082M
YoY Change -233.04% 67.03% 3.31%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income 0.0% 0.0%
Net Earnings -$1.532M $1.194M $1.082M
YoY Change -241.58% 65.3% 5.09%
Net Earnings / Revenue -271.67% 71.88% 47.25%
Basic Earnings Per Share
Diluted Earnings Per Share -$10.45M $16.09K $15.41M
COMMON SHARES
Basic Shares Outstanding 74.12M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2020 2019 Q4 2019
SHORT-TERM ASSETS
Cash & Short-Term Investments $122.5K $295.6K $295.6K
YoY Change -58.56% 718.13% 718.13%
Cash & Equivalents $122.5K $295.6K $295.6K
Short-Term Investments
Other Short-Term Assets $1.331M $336.4K $336.4K
YoY Change 295.65% 523.71% 523.71%
Inventory $214.5K $10.54K $10.54K
Prepaid Expenses $19.15K
Receivables $1.116M $2.177M $2.177M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.784M $2.820M $2.820M
YoY Change -1.25% 46.28% 46.28%
LONG-TERM ASSETS
Property, Plant & Equipment $10.09K $7.719K $42.70K
YoY Change -76.37% 0.9% 458.17%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $20.75K $20.75K
YoY Change
Other Assets $127.5K $127.5K
YoY Change 4640.89% 4640.89%
Total Long-Term Assets $10.09K $191.0K $191.0K
YoY Change -94.72% 1746.5% 1747.0%
TOTAL ASSETS
Total Short-Term Assets $2.784M $2.820M $2.820M
Total Long-Term Assets $10.09K $191.0K $191.0K
Total Assets $2.795M $3.011M $3.011M
YoY Change -7.18% 55.36% 55.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.42K $2.045K $2.050K
YoY Change 798.54% -95.59% -95.58%
Accrued Expenses $82.20K $74.28K $97.70K
YoY Change -15.86% 11.76% 46.98%
Deferred Revenue
YoY Change
Short-Term Debt $44.46K $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $529.0K $221.7K $221.7K
YoY Change 138.64% -25.88% -25.88%
LONG-TERM LIABILITIES
Long-Term Debt $122.5K $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.080K $11.56K $11.56K
YoY Change -90.66%
Total Long-Term Liabilities $123.6K $11.56K $11.56K
YoY Change 969.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $529.0K $221.7K $221.7K
Total Long-Term Liabilities $123.6K $11.56K $11.56K
Total Liabilities $692.9K $233.3K $233.3K
YoY Change 197.07% -22.01% -22.01%
SHAREHOLDERS EQUITY
Retained Earnings $2.578M
YoY Change 72.3%
Common Stock $186.5K
YoY Change 21.04%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.102M $2.716M $2.777M
YoY Change
Total Liabilities & Shareholders Equity $2.795M $3.011M $3.011M
YoY Change -7.18% 55.36% 55.36%

Cashflow Statement

Concept 2020 2019 Q4 2019
OPERATING ACTIVITIES
Net Income -$1.532M $1.194M $1.082M
YoY Change -241.58% 65.3% 5.09%
Depreciation, Depletion And Amortization $2.269K $540.00 $1.916K
YoY Change 18.42% -78.49% -23.67%
Cash From Operating Activities -$373.6K $289.2K $265.2K
YoY Change -240.89% -1191.66% 1863.54%
INVESTING ACTIVITIES
Capital Expenditures -$2.220K -$890.00 -$1.820K
YoY Change 21.98% -68.99% -36.59%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$2.218K -$890.00 -$1.818K
YoY Change 22.0% -68.99% -36.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $166.0K
YoY Change
NET CHANGE
Cash From Operating Activities -$373.6K 289.2K $265.2K
Cash From Investing Activities -$2.218K -890.0 -$1.818K
Cash From Financing Activities $166.0K
Net Change In Cash -$209.8K 288.3K $263.4K
YoY Change -179.66% -1081.91% 1850.08%
FREE CASH FLOW
Cash From Operating Activities -$373.6K $289.2K $265.2K
Capital Expenditures -$2.220K -$890.00 -$1.820K
Free Cash Flow -$371.4K $290.1K $267.0K
YoY Change -239.09% -1328.07% 1530.51%

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<div> <p style="FONT-SIZE:10pt;FONT-FAMILY:times new roman;MARGIN:0px;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong><em>Use of Estimates</em></strong></span></span></span></span></p> <p style="FONT-SIZE:10pt;FONT-FAMILY:times new roman;MARGIN:0px;text-align:justify">&#160;</p> <p style="FONT-SIZE:10pt;FONT-FAMILY:times new roman;MARGIN:0px;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">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.</span></span></p> </div>
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CY2020 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div> <p style="FONT-SIZE:10pt;FONT-FAMILY:times new roman;MARGIN:0px;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong><em>Concentration of Credit Risk</em></strong></span></span></span></span></p> <p style="FONT-SIZE:10pt;FONT-FAMILY:times new roman;MARGIN:0px;text-align:justify">&#160;</p> <p style="FONT-SIZE:10pt;FONT-FAMILY:times new roman;MARGIN:0px;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span style="text-decoration:underline">Cash and cash equivalents</span>: The Company&#x2019;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 &#x201c;TCDIC&#x201d;). 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 December 31, 2020, the Company had approximately $13,916 in excess of TCDIC insured limits.&#160;The Company has not experienced any losses in such accounts.</span></span></p> <p style="FONT-SIZE:10pt;FONT-FAMILY:times new roman;MARGIN:0px;text-align:justify">&#160;</p> <p style="FONT-SIZE:10pt;FONT-FAMILY:times new roman;MARGIN:0px;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span style="text-decoration:underline">Customers</span>: The Company performs ongoing credit evaluations of its customers&#x2019; financial condition and generally requires no collateral.</span></span></p> <p style="FONT-SIZE:10pt;FONT-FAMILY:times new roman;MARGIN:0px;text-align:justify">&#160;</p> <p style="FONT-SIZE:10pt;FONT-FAMILY:times new roman;MARGIN:0px;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">For the year ended December 31, 2020, two customers accounted for more than 10% of the Company&#x2019;s total revenues, representing approximately 67% and 18% of its total revenues, and 55% and 30% of accounts receivable in aggregate at December 31, 2020.</span></span></p> <div> <p style="FONT-SIZE:10pt;FONT-FAMILY:times new roman;MARGIN:0px;text-align:justify">&#160;</p> <table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;margin-left:auto;margin-right:auto;width:85%"> <tbody> <tr style="height:15px"> <td style="BORDER-BOTTOM:1px solid;vertical-align:bottom"> <p style="MARGIN:0px;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>Customer</strong></span></span></span></span></p> </td> <td style="white-space:nowrap"> <p style="margin:0px">&#160;</p> </td> <td colspan="2" style="BORDER-BOTTOM:1px solid;vertical-align:bottom;text-align:center"> <p style="MARGIN:0px;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>Net sales for the year ended December 31, 2020</strong></span></span></span></span></p> </td> <td style="PADDING-BOTTOM:1px;white-space:nowrap"> <p style="margin:0px">&#160;</p> </td> <td style="white-space:nowrap"> <p style="margin:0px">&#160;</p> </td> <td colspan="2" style="BORDER-BOTTOM:1px solid;vertical-align:bottom;text-align:center"> <p style="MARGIN:0px;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>Accounts receivable balance</strong></span></span></span></span></p> <p style="MARGIN:0px;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>as of December 31, 2020</strong></span></span></span></span></p> </td> <td style="PADDING-BOTTOM:1px;white-space:nowrap"> <p style="margin:0px">&#160;</p> </td> </tr> <tr style="height:15px;background-color:#cceeff"> <td style="width:9%;vertical-align:top"> <p 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</td> <td style="white-space:nowrap"> <p style="margin:0px">&#160;</p> </td> <td style="vertical-align:bottom;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>&#x2014;</span></span></span></span></td> <td style="white-space:nowrap"> <p style="margin:0px">&#160;</p> </td> </tr> <tr style="height:15px;background-color:#cceeff"> <td style="vertical-align:top"> <p style="MARGIN:0px;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>C</span></span></span></span></p> </td> <td style="white-space:nowrap"> <p style="margin:0px">&#160;</p> </td> <td style="white-space:nowrap"> <p style="margin:0px">&#160;</p> </td> <td style="vertical-align:bottom;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>&#x2014;</span></span></span></span></td> <td style="white-space:nowrap"> <p style="margin:0px">&#160;</p> </td> <td style="white-space:nowrap"> <p style="margin:0px">&#160;</p> </td> <td style="white-space:nowrap"> <p style="margin:0px">&#160;</p> </td> <td style="vertical-align:bottom;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>43,177</span></span></span></span></td> <td style="white-space:nowrap"> <p style="margin:0px">&#160;</p> </td> </tr> </tbody> </table> </div> <p style="FONT-SIZE:10pt;FONT-FAMILY:times new roman;MARGIN:0px;text-align:justify">&#160;</p> <p style="FONT-SIZE:10pt;FONT-FAMILY:times new roman;MARGIN:0px;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">For the year ended December 31, 2019, one customer accounted for more than 10% of the Company&#x2019;s total revenues, representing approximately 95% of its total revenues, and 99% of accounts receivable in aggregate at December 31, 2019.</span></span></p> <p style="FONT-SIZE:10pt;FONT-FAMILY:times new roman;MARGIN:0px;text-align:justify">&#160;</p> <table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;margin-left:auto;margin-right:auto;width:85%"> <tbody> <tr style="height:15px"> <td style="BORDER-BOTTOM:1px solid;vertical-align:bottom"> <p style="MARGIN:0px;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>Customer</strong></span></span></span></span></p> </td> <td style="white-space:nowrap"> <p style="margin:0px">&#160;</p> </td> <td colspan="2" style="BORDER-BOTTOM:1px solid;vertical-align:bottom;text-align:center"> <p style="MARGIN:0px;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>Net sales for the year ended</strong></span></span></span></span></p> <p style="MARGIN:0px;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>December 31, 2019</strong></span></span></span></span></p> </td> <td style="PADDING-BOTTOM:1px;white-space:nowrap"> <p style="margin:0px">&#160;</p> </td> <td style="white-space:nowrap"> <p style="margin:0px">&#160;</p> </td> <td colspan="2" style="BORDER-BOTTOM:1px solid;vertical-align:bottom;text-align:center"> <p style="MARGIN:0px;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>Accounts receivable balance</strong></span></span></span></span></p> <p style="MARGIN:0px;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>as of December, 2019</strong></span></span></span></span></p> </td> <td style="PADDING-BOTTOM:1px;white-space:nowrap"> <p style="margin:0px">&#160;</p> </td> </tr> <tr style="height:15px;background-color:#cceeff"> <td style="width:9%;vertical-align:top"> <p style="MARGIN:0px;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>A</span></span></span></span></p> </td> <td style="width:1%;white-space:nowrap"> <p style="margin:0px">&#160;</p> </td> <td style="width:1%;vertical-align:bottom;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>$</span></span></span></span></td> <td style="width:9%;vertical-align:bottom;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>2,171,766</span></span></span></span></td> <td style="width:1%;white-space:nowrap"> <p style="margin:0px">&#160;</p> </td> <td style="width:1%;white-space:nowrap"> <p style="margin:0px">&#160;</p> </td> <td style="width:1%;vertical-align:bottom;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>$</span></span></span></span></td> <td style="width:9%;vertical-align:bottom;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>2,151,192</span></span></span></span></td> <td style="width:1%;white-space:nowrap"> <p style="margin:0px">&#160;</p> </td> </tr> </tbody> </table> <p style="FONT-SIZE:10pt;FONT-FAMILY:times new roman;MARGIN:0px;text-align:justify">&#160;</p> <p style="FONT-SIZE:10pt;FONT-FAMILY:times new roman;MARGIN:0px;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span style="text-decoration:underline">Suppliers</span>: The Company s inventory is purchased from various suppliers.</span></span></span></span></p> <p style="FONT-SIZE:10pt;FONT-FAMILY:times new roman;MARGIN:0px;text-align:justify">&#160;</p> <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">For the year ended December 31, 2020, 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style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>Net purchase for the year ended December 31, 2020</strong></span></span></span></span></p> </td> <td style="PADDING-BOTTOM:1px;white-space:nowrap"> <p style="margin:0px">&#160;</p> </td> <td style="white-space:nowrap"> <p style="margin:0px">&#160;</p> </td> <td colspan="2" style="BORDER-BOTTOM:1px solid;vertical-align:bottom;text-align:center"> <p style="MARGIN:0px;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>Accounts payable balance&#160;</strong></span></span></span></span></p> <p style="MARGIN:0px;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>as of December 31, 2020</strong></span></span></span></span></p> </td> <td style="PADDING-BOTTOM:1px;white-space:nowrap"> <p style="margin:0px">&#160;</p> </td> </tr> <tr 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style="font-family:Times New Roman,Times,serif"><span><span>$</span></span></span></span></td> <td style="width:9%;vertical-align:bottom;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>&#x2014;</span></span></span></span></td> <td style="width:1%;white-space:nowrap"> <p style="margin:0px">&#160;</p> </td> </tr> <tr style="height:15px;background-color:#ffffff"> <td style="vertical-align:top"> <p style="MARGIN:0px;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>B</span></span></span></span></p> </td> <td style="white-space:nowrap"> <p style="margin:0px">&#160;</p> </td> <td style="vertical-align:bottom;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>$</span></span></span></span></td> <td style="vertical-align:bottom;text-align:right"><span style="font-size:10pt"><span style="font-family:Times 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Roman,Times,serif"><span><span>$</span></span></span></span></td> <td style="vertical-align:bottom;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>&#x2014;</span></span></span></span></td> <td style="white-space:nowrap"> <p style="margin:0px">&#160;</p> </td> </tr> </tbody> </table> <p style="FONT-SIZE:10pt;FONT-FAMILY:times new roman;MARGIN:0px;text-align:justify">&#160;</p> <p style="FONT-SIZE:10pt;FONT-FAMILY:times new roman;MARGIN:0px;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">For the year ended December 31, 2019, four suppliers accounted for more than 10% of the Company&#x2019;s total net purchase, representing approximately 34%, 27%, 19% and 10% of total net purchase, and 0% of accounts payable in aggregate at December 31, 2019, respectively:</span></span></p> <p style="FONT-SIZE:10pt;FONT-FAMILY:times new roman;MARGIN:0px;text-align:justify">&#160;</p> <table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;margin-left:auto;margin-right:auto;width:85%"> <tbody> <tr style="height:15px"> <td style="BORDER-BOTTOM:1px solid;vertical-align:bottom"> <p style="MARGIN:0px;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>Supplier </strong></span></span></span></span></p> </td> <td style="white-space:nowrap"> <p style="margin:0px">&#160;</p> </td> <td colspan="2" style="BORDER-BOTTOM:1px solid;vertical-align:bottom;text-align:center"> <p style="MARGIN:0px;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>Net purchase for the year ended</strong></span></span></span></span></p> <p style="MARGIN:0px;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>December 31, 2019</strong></span></span></span></span></p> </td> <td style="PADDING-BOTTOM:1px;white-space:nowrap"> <p style="margin:0px">&#160;</p> </td> <td style="white-space:nowrap"> <p style="margin:0px">&#160;</p> </td> <td colspan="2" style="BORDER-BOTTOM:1px solid;vertical-align:bottom;text-align:center"> <p style="MARGIN:0px;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>Accounts payable balance</strong></span></span></span></span></p> <p style="MARGIN:0px;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>as of December 31, 2019</strong></span></span></span></span></p> </td> <td style="PADDING-BOTTOM:1px;white-space:nowrap"> <p style="margin:0px">&#160;</p> </td> </tr> <tr style="height:15px;background-color:#cceeff"> <td style="width:9%;vertical-align:top"> <p style="MARGIN:0px;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>A</span></span></span></span></p> </td> <td style="width:1%;white-space:nowrap"> <p style="margin:0px">&#160;</p> </td> <td style="width:1%;vertical-align:bottom;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>$</span></span></span></span></td> <td style="width:9%;vertical-align:bottom;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>96,743</span></span></span></span></td> <td style="width:1%;white-space:nowrap"> <p style="margin:0px">&#160;</p> </td> <td style="width:1%;white-space:nowrap"> <p style="margin:0px">&#160;</p> </td> <td style="width:1%;vertical-align:bottom;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>$</span></span></span></span></td> <td style="width:9%;vertical-align:bottom;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>&#x2014;</span></span></span></span></td> <td style="width:1%;white-space:nowrap"> <p style="margin:0px">&#160;</p> </td> </tr> <tr style="height:15px;background-color:#ffffff"> <td style="vertical-align:top"> <p style="MARGIN:0px;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>B</span></span></span></span></p> </td> <td style="white-space:nowrap"> <p style="margin:0px">&#160;</p> </td> <td style="vertical-align:bottom;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>$</span></span></span></span></td> <td style="vertical-align:bottom;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>74,819</span></span></span></span></td> <td style="white-space:nowrap"> <p style="margin:0px">&#160;</p> </td> <td style="white-space:nowrap"> <p style="margin:0px">&#160;</p> </td> <td style="vertical-align:bottom;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>$</span></span></span></span></td> <td style="vertical-align:bottom;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>&#x2014;</span></span></span></span></td> <td style="white-space:nowrap"> <p style="margin:0px">&#160;</p> </td> </tr> <tr style="height:15px;background-color:#cceeff"> <td style="vertical-align:top"> <p style="MARGIN:0px;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>C</span></span></span></span></p> </td> <td style="white-space:nowrap"> <p style="margin:0px">&#160;</p> </td> <td style="vertical-align:bottom;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>$</span></span></span></span></td> <td style="vertical-align:bottom;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>52,505</span></span></span></span></td> <td style="white-space:nowrap"> <p style="margin:0px">&#160;</p> </td> <td style="white-space:nowrap"> <p style="margin:0px">&#160;</p> </td> <td style="vertical-align:bottom;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>$</span></span></span></span></td> <td style="vertical-align:bottom;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>&#x2014;</span></span></span></span></td> <td style="white-space:nowrap"> <p style="margin:0px">&#160;</p> </td> </tr> <tr style="height:15px;background-color:#ffffff"> <td style="vertical-align:top"> <p style="MARGIN:0px;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>D</span></span></span></span></p> </td> <td style="white-space:nowrap"> <p style="margin:0px">&#160;</p> </td> <td style="vertical-align:bottom;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>$</span></span></span></span></td> <td style="vertical-align:bottom;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>28,400</span></span></span></span></td> <td style="white-space:nowrap"> <p style="margin:0px">&#160;</p> </td> <td style="white-space:nowrap"> <p style="margin:0px">&#160;</p> </td> <td style="vertical-align:bottom;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>$</span></span></span></span></td> <td style="vertical-align:bottom;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>&#x2014;</span></span></span></span></td> <td style="white-space:nowrap"> <p style="margin:0px">&#160;</p> </td> </tr> </tbody> </table> <p style="FONT-SIZE:10pt;FONT-FAMILY:times new roman;MARGIN:0px;text-align:justify">&#160;</p> <p style="FONT-SIZE:10pt;FONT-FAMILY:times new roman;MARGIN:0px;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>* Related party transactions (See Note 5).</span></span></span></span></p> </div>
CY2020Q4 eoss Cash Tcdi Cinsuredamount
CashTCDICinsuredamount
13916 USD

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